Fidelity Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.99M | Buy |
73,020
+4,613
| +7% | +$388K | ﹤0.01% | 2239 |
|
|
2025
Q4 | $5.31M | Buy |
68,407
+1,738
| +3% | +$136K | ﹤0.01% | 2262 |
|
|
2025
Q3 | $5.22M | Buy |
66,669
+1,479
| +2% | +$119K | ﹤0.01% | 2225 |
|
|
2025
Q2 | $5.28M | Buy |
65,190
+1,416
| +2% | +$115K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $5.21M | Buy |
63,774
+2,516
| +4% | +$201K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $4.82M | Buy |
61,258
+1,335
| +2% | +$108K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $4.97M | Buy |
59,923
+8,459
| +16% | +$679K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $3.94M | Buy |
51,464
+4,100
| +9% | +$313K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $3.62M | Buy |
47,364
+3,275
| +7% | +$242K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $3.18M | Buy |
44,089
+5,196
| +13% | +$360K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $2.68M | Sell |
38,893
-2,020
| -5% | -$148K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $3.03M | Buy |
40,913
+5,447
| +15% | +$409K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $2.65M | Buy |
35,466
+2,475
| +8% | +$181K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $2.46M | Sell |
32,991
-449
| -1% | -$32.7K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $2.23M | Buy |
33,440
+3,490
| +12% | +$256K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $2.16M | Sell |
29,950
-1,516
| -5% | -$114K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $2.39M | Buy |
31,466
+4,818
| +18% | +$363K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $2.06M | Sell |
26,648
-2,278
| -8% | -$165K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $1.99M | Buy |
28,926
+1,117
| +4% | +$79.6K | ﹤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% | +$19.8K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $1.6M | Buy |
23,738
+137
| +0.6% | +$9.05K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $1.51M | Buy |
23,601
+3,257
| +16% | +$206K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $1.19M | Sell |
20,344
-7,821
| -28% | -$456K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $1.53M | Buy |
28,165
+793
| +3% | +$48.1K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $1.72M | Buy |
27,372
+1,781
| +7% | +$110K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $1.57M | Buy |
25,591
+4,837
| +23% | +$291K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $1.21M | Buy |
20,754
+3,582
| +21% | +$205K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $963K | Sell |
17,172
-1,153
| -6% | -$61.7K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $931K | Sell |
18,325
-19,272
| -51% | -$1.05M | ﹤0.01% | 2405 |
|
|
2018
Q3 | $2.03M | Sell |
37,597
-12,668
| -25% | -$680K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $2.59M | Buy |
50,265
+13,153
| +35% | +$668K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $1.95M | Sell |
37,112
-9,612
| -21% | -$530K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $2.66M | Buy |
46,724
+25,977
| +125% | +$1.43M | ﹤0.01% | 2302 |
|
|
2017
Q3 | $1.12M | Sell |
20,747
-427
| -2% | -$23.5K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $1.16M | Buy |
21,174
+532
| +3% | +$29.6K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $1.13M | Buy |
20,642
+2,399
| +13% | +$129K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $943K | Sell |
18,243
-1,326
| -7% | -$68.7K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $1.04M | Sell |
19,569
-11,647
| -37% | -$634K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $1.72M | Buy |
31,216
+3,193
| +11% | +$170K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $1.49M | Sell |
28,023
-33,824
| -55% | -$1.72M | ﹤0.01% | 2433 |
|
|
2015
Q4 | $3.12M | Sell |
61,847
-4,198
| -6% | -$209K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $3.12M | Buy |
66,045
+5,421
| +9% | +$263K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $2.89M | Buy |
60,624
+1,549
| +3% | +$75.7K | ﹤0.01% | 2371 |
|
|
2015
Q1 | $2.88M | Sell |
59,075
-3,289
| -5% | -$161K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $3.02M | Buy |
62,364
+55,684
| +834% | +$2.64M | ﹤0.01% | 2357 |
|
|
2014
Q3 | $301K | Sell |
6,680
-2,350,605
| -100% | -$105M | ﹤0.01% | 2695 |
|
|
2014
Q2 | $105M | Sell |
2,357,285
-1,678,479
| -42% | -$74.2M | 0.01% | 973 |
|
|
2014
Q1 | $174M | Buy |
4,035,764
+112,501
| +3% | +$4.73M | 0.02% | 703 |
|
|
2013
Q4 | $169M | Buy |
3,923,263
+3,914,930
| +46,981% | +$165M | 0.02% | 709 |
|
|
2013
Q3 | $332K | Sell |
8,333
-1,046,777
| -99% | -$42.7M | ﹤0.01% | 2538 |
|
|
2013
Q2 | $41.9M | Buy |
+1,055,110
| New | +$42.9M | 0.01% | 1333 |
|