ETC
Exchange Traded Concepts’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
+534,089
| New | +$43.2M | 0.53% | 32 |
|
|
2025
Q1 | – | Sell |
-280,036
| Closed | -$22M | – | 1485 |
|
|
2024
Q4 | $22M | Sell |
280,036
-29,162
| -9% | -$2.29M | 0.44% | 38 |
|
|
2024
Q3 | $25.7M | Sell |
309,198
-48,152
| -13% | -$4M | 0.6% | 24 |
|
|
2024
Q2 | $27.4M | Sell |
357,350
-53,008
| -13% | -$4.06M | 0.69% | 24 |
|
|
2024
Q1 | $31.3M | Buy |
410,358
+214,355
| +109% | +$16.4M | 0.81% | 24 |
|
|
2023
Q4 | $14.1M | Buy |
+196,003
| New | +$14.1M | 0.38% | 79 |
|
|
2023
Q3 | – | Sell |
-51,140
| Closed | -$3.79M | – | 1540 |
|
|
2023
Q2 | $3.79M | Buy |
+51,140
| New | +$3.79M | 0.09% | 184 |
|
|
2021
Q3 | – | Sell |
-482,676
| Closed | -$33.8M | – | 1256 |
|
|
2021
Q2 | $33.8M | Sell |
482,676
-48,866
| -9% | -$3.42M | 1.07% | 16 |
|
|
2021
Q1 | $36.3M | Sell |
531,542
-16,272
| -3% | -$1.11M | 1.36% | 14 |
|
|
2020
Q4 | $37M | Buy |
+547,814
| New | +$37M | 1.72% | 14 |
|