Fidelity Investments’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 | $5.28M | Buy |
65,190
+1,416
| +2% | +$115K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $5.21M | Buy |
63,774
+2,516
| +4% | +$205K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $4.82M | Buy |
61,258
+1,335
| +2% | +$105K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $4.97M | Buy |
59,923
+8,459
| +16% | +$702K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $3.94M | Buy |
51,464
+4,100
| +9% | +$314K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $3.62M | Buy |
47,364
+3,275
| +7% | +$250K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $3.18M | Buy |
44,089
+5,196
| +13% | +$374K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $2.68M | Sell |
38,893
-2,020
| -5% | -$139K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $3.03M | Buy |
40,913
+5,447
| +15% | +$404K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $2.65M | Buy |
35,466
+2,475
| +8% | +$185K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $2.46M | Sell |
32,991
-449
| -1% | -$33.5K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $2.23M | Buy |
33,440
+3,490
| +12% | +$233K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $2.16M | Sell |
29,950
-1,516
| -5% | -$109K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $2.39M | Buy |
31,466
+4,818
| +18% | +$366K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $2.06M | Sell |
26,648
-2,278
| -8% | -$176K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $1.99M | Buy |
28,926
+1,117
| +4% | +$76.9K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $1.95M | Buy |
27,809
+3,770
| +16% | +$264K | ﹤0.01% | 2555 |
|
|
2021
Q1 | $1.64M | Buy |
24,039
+301
| +1% | +$20.6K | ﹤0.01% | 2502 |
|
|
2020
Q4 | $1.6M | Buy |
23,738
+137
| +0.6% | +$9.24K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $1.51M | Buy |
23,601
+3,257
| +16% | +$209K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $1.19M | Sell |
20,344
-7,821
| -28% | -$459K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $1.53M | Buy |
28,165
+793
| +3% | +$43.2K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $1.72M | Buy |
27,372
+1,781
| +7% | +$112K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $1.57M | Buy |
25,591
+4,837
| +23% | +$297K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $1.21M | Buy |
20,754
+3,582
| +21% | +$208K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $963K | Sell |
17,172
-1,153
| -6% | -$64.7K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $931K | Sell |
18,325
-19,272
| -51% | -$979K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $2.03M | Sell |
37,597
-12,668
| -25% | -$683K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $2.59M | Buy |
50,265
+13,153
| +35% | +$678K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $1.95M | Sell |
37,112
-9,612
| -21% | -$506K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $2.66M | Buy |
46,724
+25,977
| +125% | +$1.48M | ﹤0.01% | 2302 |
|
|
2017
Q3 | $1.12M | Sell |
20,747
-427
| -2% | -$23.1K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $1.16M | Buy |
21,174
+532
| +3% | +$29.2K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $1.13M | Buy |
20,642
+2,399
| +13% | +$131K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $943K | Sell |
18,243
-1,326
| -7% | -$68.5K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $1.04M | Sell |
19,569
-11,647
| -37% | -$620K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $1.72M | Buy |
31,216
+3,193
| +11% | +$176K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $1.49M | Sell |
28,023
-33,824
| -55% | -$1.79M | ﹤0.01% | 2433 |
|
|
2015
Q4 | $3.12M | Sell |
61,847
-4,198
| -6% | -$212K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $3.12M | Buy |
66,045
+5,421
| +9% | +$256K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $2.89M | Buy |
60,624
+1,549
| +3% | +$73.7K | ﹤0.01% | 2371 |
|
|
2015
Q1 | $2.88M | Sell |
59,075
-3,289
| -5% | -$160K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $3.02M | Buy |
62,364
+55,684
| +834% | +$2.7M | ﹤0.01% | 2356 |
|
|
2014
Q3 | $301K | Sell |
6,680
-2,350,605
| -100% | -$106M | ﹤0.01% | 2694 |
|
|
2014
Q2 | $105M | Sell |
2,357,285
-1,678,479
| -42% | -$74.9M | 0.01% | 973 |
|
|
2014
Q1 | $174M | Buy |
4,035,764
+112,501
| +3% | +$4.84M | 0.02% | 703 |
|
|
2013
Q4 | $169M | Buy |
3,923,263
+3,914,930
| +46,981% | +$168M | 0.02% | 709 |
|
|
2013
Q3 | $332K | Sell |
8,333
-1,046,777
| -99% | -$41.7M | ﹤0.01% | 2538 |
|
|
2013
Q2 | $41.9M | Buy |
+1,055,110
| New | +$41.9M | 0.01% | 1333 |
|