Fisher Asset Management’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 | $108M | Sell |
1,332,668
-39,549
| -3% | -$3.2M | 0.04% | 157 |
|
|
2025
Q1 | $112M | Sell |
1,372,217
-134,590
| -9% | -$11M | 0.05% | 151 |
|
|
2024
Q4 | $118M | Sell |
1,506,807
-52,778
| -3% | -$4.15M | 0.05% | 155 |
|
|
2024
Q3 | $129M | Sell |
1,559,585
-57,162
| -4% | -$4.74M | 0.05% | 154 |
|
|
2024
Q2 | $124M | Sell |
1,616,747
-80,263
| -5% | -$6.15M | 0.05% | 150 |
|
|
2024
Q1 | $130M | Buy |
1,697,010
+682,592
| +67% | +$52.1M | 0.06% | 154 |
|
|
2023
Q4 | $73.1M | Buy |
1,014,418
+111,749
| +12% | +$8.05M | 0.04% | 186 |
|
|
2023
Q3 | $62.1M | Buy |
902,669
+873,155
| +2,958% | +$60.1M | 0.04% | 225 |
|
|
2023
Q2 | $2.19M | Sell |
29,514
-161
| -0.5% | -$11.9K | ﹤0.01% | 642 |
|
|
2023
Q1 | $2.22M | Buy |
29,675
+465
| +2% | +$34.7K | ﹤0.01% | 638 |
|
|
2022
Q4 | $2.18M | Buy |
29,210
+17,334
| +146% | +$1.29M | ﹤0.01% | 635 |
|
|
2022
Q3 | $792K | Buy |
11,876
+1,564
| +15% | +$104K | ﹤0.01% | 707 |
|
|
2022
Q2 | $744K | Sell |
10,312
-1,597
| -13% | -$115K | ﹤0.01% | 658 |
|
|
2022
Q1 | $904K | Sell |
11,909
-9,016
| -43% | -$684K | ﹤0.01% | 638 |
|
|
2021
Q4 | $1.61M | Buy |
20,925
+9,722
| +87% | +$750K | ﹤0.01% | 591 |
|
|
2021
Q3 | $771K | Buy |
11,203
+1,543
| +16% | +$106K | ﹤0.01% | 660 |
|
|
2021
Q2 | $676K | Buy |
9,660
+267
| +3% | +$18.7K | ﹤0.01% | 672 |
|
|
2021
Q1 | $642K | Sell |
9,393
-1,836
| -16% | -$125K | ﹤0.01% | 670 |
|
|
2020
Q4 | $757K | Buy |
11,229
+4,695
| +72% | +$317K | ﹤0.01% | 634 |
|
|
2020
Q3 | $419K | Sell |
6,534
-1,327
| -17% | -$85.1K | ﹤0.01% | 691 |
|
|
2020
Q2 | $461K | Sell |
7,861
-11,139
| -59% | -$653K | ﹤0.01% | 668 |
|
|
2020
Q1 | $1.04M | Buy |
19,000
+8,134
| +75% | +$443K | ﹤0.01% | 529 |
|
|
2019
Q4 | $684K | Buy |
10,866
+1,961
| +22% | +$123K | ﹤0.01% | 630 |
|
|
2019
Q3 | $547K | Sell |
8,905
-5,525
| -38% | -$339K | ﹤0.01% | 675 |
|
|
2019
Q2 | $838K | Buy |
14,430
+5,540
| +62% | +$322K | ﹤0.01% | 617 |
|
|
2019
Q1 | $499K | Sell |
8,890
-344,401
| -97% | -$19.3M | ﹤0.01% | 643 |
|
|
2018
Q4 | $17.9M | Buy |
353,291
+66,240
| +23% | +$3.36M | 0.02% | 285 |
|
|
2018
Q3 | $15.5M | Buy |
287,051
+29,484
| +11% | +$1.59M | 0.02% | 306 |
|
|
2018
Q2 | $13.3M | Buy |
257,567
+20,185
| +9% | +$1.04M | 0.02% | 326 |
|
|
2018
Q1 | $12.5M | Buy |
237,382
+21,993
| +10% | +$1.16M | 0.02% | 321 |
|
|
2017
Q4 | $12.3M | Buy |
215,389
+210,624
| +4,420% | +$12M | 0.02% | 329 |
|
|
2017
Q3 | $257K | Buy |
+4,765
| New | +$257K | ﹤0.01% | 711 |
|