Fidelity International’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 | $2.37M | Buy |
29,281
+1,673
| +6% | +$135K | ﹤0.01% | 683 |
|
|
2025
Q1 | $2.25M | Sell |
27,608
-1,496
| -5% | -$122K | ﹤0.01% | 667 |
|
|
2024
Q4 | $2.29M | Sell |
29,104
-178
| -0.6% | -$14K | ﹤0.01% | 673 |
|
|
2024
Q3 | $2.43M | Sell |
29,282
-1,433
| -5% | -$119K | ﹤0.01% | 685 |
|
|
2024
Q2 | $2.35M | Sell |
30,715
-1,084
| -3% | -$83K | ﹤0.01% | 675 |
|
|
2024
Q1 | $2.43M | Sell |
31,799
-12,952
| -29% | -$989K | ﹤0.01% | 669 |
|
|
2023
Q4 | $3.22M | Sell |
44,751
-1,319
| -3% | -$95K | ﹤0.01% | 631 |
|
|
2023
Q3 | $3.17M | Sell |
46,070
-64,726
| -58% | -$4.45M | ﹤0.01% | 596 |
|
|
2023
Q2 | $8.22M | Buy |
110,796
+76,037
| +219% | +$5.64M | 0.01% | 514 |
|
|
2023
Q1 | $2.6M | Sell |
34,759
-122,896
| -78% | -$9.18M | ﹤0.01% | 645 |
|
|
2022
Q4 | $11.8M | Buy |
157,655
+16,118
| +11% | +$1.2M | 0.01% | 478 |
|
|
2022
Q3 | $9.45M | Sell |
141,537
-3,980
| -3% | -$266K | 0.01% | 500 |
|
|
2022
Q2 | $10.5M | Buy |
145,517
+25,221
| +21% | +$1.82M | 0.01% | 485 |
|
|
2022
Q1 | $9.13M | Sell |
120,296
-10,067
| -8% | -$764K | 0.01% | 544 |
|
|
2021
Q4 | $10.1M | Sell |
130,363
-5,379
| -4% | -$415K | 0.01% | 537 |
|
|
2021
Q3 | $9.35M | Buy |
135,742
+21,515
| +19% | +$1.48M | 0.01% | 542 |
|
|
2021
Q2 | $7.99M | Buy |
114,227
+832
| +0.7% | +$58.2K | 0.01% | 583 |
|
|
2021
Q1 | $7.75M | Buy |
113,395
+47,908
| +73% | +$3.27M | 0.01% | 551 |
|
|
2020
Q4 | $4.42M | Buy |
65,487
+20,115
| +44% | +$1.36M | 0.01% | 562 |
|
|
2020
Q3 | $2.91M | Buy |
45,372
+14,800
| +48% | +$949K | ﹤0.01% | 575 |
|
|
2020
Q2 | $1.79M | Sell |
30,572
-14,429
| -32% | -$846K | ﹤0.01% | 583 |
|
|
2020
Q1 | $2.45M | Buy |
45,001
+13,555
| +43% | +$738K | ﹤0.01% | 563 |
|
|
2019
Q4 | $1.98M | Buy |
31,446
+186
| +0.6% | +$11.7K | ﹤0.01% | 620 |
|
|
2019
Q3 | $1.92M | Sell |
31,260
-17,998
| -37% | -$1.11M | ﹤0.01% | 600 |
|
|
2019
Q2 | $2.86M | Sell |
49,258
-17,722
| -26% | -$1.03M | ﹤0.01% | 590 |
|
|
2019
Q1 | $3.76M | Buy |
66,980
+18,566
| +38% | +$1.04M | 0.01% | 533 |
|
|
2018
Q4 | $2.46M | Sell |
48,414
-3,516
| -7% | -$179K | ﹤0.01% | 567 |
|
|
2018
Q3 | $2.8M | Sell |
51,930
-5,206
| -9% | -$281K | ﹤0.01% | 586 |
|
|
2018
Q2 | $2.94M | Buy |
57,136
+6,668
| +13% | +$344K | ﹤0.01% | 584 |
|
|
2018
Q1 | $2.66M | Buy |
50,468
+7,341
| +17% | +$386K | 0.01% | 436 |
|
|
2017
Q4 | $2.45M | Sell |
43,127
-49
| -0.1% | -$2.79K | 0.01% | 451 |
|
|
2017
Q3 | $2.33M | Buy |
43,176
+1,720
| +4% | +$92.9K | 0.01% | 440 |
|
|
2017
Q2 | $2.28M | Buy |
41,456
+1,941
| +5% | +$107K | 0.01% | 447 |
|
|
2017
Q1 | $2.16M | Sell |
39,515
-3,330
| -8% | -$182K | 0.01% | 464 |
|
|
2016
Q4 | $2.22M | Sell |
42,845
-2,722
| -6% | -$141K | 0.01% | 454 |
|
|
2016
Q3 | $2.43M | Buy |
45,567
+5,731
| +14% | +$305K | 0.01% | 450 |
|
|
2016
Q2 | $2.2M | Buy |
39,836
+2,447
| +7% | +$135K | 0.01% | 451 |
|
|
2016
Q1 | $1.98M | Sell |
37,389
-1,084
| -3% | -$57.5K | 0.01% | 433 |
|
|
2015
Q4 | $1.94M | Buy |
38,473
+1,796
| +5% | +$90.7K | 0.01% | 430 |
|
|
2015
Q3 | $1.73M | Sell |
36,677
-7,571
| -17% | -$357K | 0.01% | 445 |
|
|
2015
Q2 | $2.11M | Buy |
+44,248
| New | +$2.11M | 0.01% | 468 |
|
|
2015
Q1 | – | Sell |
-4,626
| Closed | -$224K | – | 528 |
|
|
2014
Q4 | $224K | Buy |
+4,626
| New | +$224K | ﹤0.01% | 477 |
|