Equitable Holdings’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
191,304
+39,476
| +26% | +$3.2M | 0.13% | 143 |
|
|
2025
Q1 | $12.4M | Buy |
151,828
+26,872
| +22% | +$2.19M | 0.12% | 153 |
|
|
2024
Q4 | $9.82M | Sell |
124,956
-44,535
| -26% | -$3.5M | 0.09% | 179 |
|
|
2024
Q3 | $14.1M | Sell |
169,491
-8,258
| -5% | -$685K | 0.14% | 130 |
|
|
2024
Q2 | $13.6M | Sell |
177,749
-15,708
| -8% | -$1.2M | 0.14% | 124 |
|
|
2024
Q1 | $14.8M | Buy |
193,457
+15,760
| +9% | +$1.2M | 0.17% | 108 |
|
|
2023
Q4 | $12.8M | Buy |
177,697
+13,060
| +8% | +$941K | 0.16% | 113 |
|
|
2023
Q3 | $11.3M | Buy |
164,637
+8,929
| +6% | +$614K | 0.16% | 109 |
|
|
2023
Q2 | $11.5M | Buy |
155,708
+44,055
| +39% | +$3.27M | 0.17% | 111 |
|
|
2023
Q1 | $8.34M | Buy |
111,653
+11,499
| +11% | +$859K | 0.13% | 125 |
|
|
2022
Q4 | $7.47M | Buy |
100,154
+4,832
| +5% | +$360K | 0.13% | 119 |
|
|
2022
Q3 | $6.36M | Buy |
95,322
+4,962
| +5% | +$331K | 0.12% | 128 |
|
|
2022
Q2 | $6.52M | Buy |
90,360
+6,744
| +8% | +$487K | 0.12% | 121 |
|
|
2022
Q1 | $6.35M | Buy |
83,616
+21,112
| +34% | +$1.6M | 0.1% | 136 |
|
|
2021
Q4 | $4.82M | Sell |
62,504
-714
| -1% | -$55.1K | 0.08% | 166 |
|
|
2021
Q3 | $4.35M | Buy |
63,218
+29,338
| +87% | +$2.02M | 0.07% | 161 |
|
|
2021
Q2 | $2.37M | Sell |
33,880
-6,453
| -16% | -$452K | 0.04% | 241 |
|
|
2021
Q1 | $2.76M | Sell |
40,333
-1,870
| -4% | -$128K | 0.06% | 191 |
|
|
2020
Q4 | $2.85M | Sell |
42,203
-91
| -0.2% | -$6.14K | 0.06% | 180 |
|
|
2020
Q3 | $2.71M | Sell |
42,294
-1,407
| -3% | -$90.2K | 0.07% | 166 |
|
|
2020
Q2 | $2.56M | Buy |
43,701
+22,403
| +105% | +$1.31M | 0.07% | 166 |
|
|
2020
Q1 | $1.16M | Sell |
21,298
-9,275
| -30% | -$505K | 0.04% | 246 |
|
|
2019
Q4 | $1.93M | Buy |
+30,573
| New | +$1.93M | 0.06% | 198 |
|