Franklin Resources’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 | $4.6M | Buy |
56,837
+10,473
| +23% | +$848K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $3.79M | Buy |
46,364
+8,220
| +22% | +$671K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $3M | Buy |
38,144
+93
| +0.2% | +$7.31K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $3.12M | Sell |
38,051
-829
| -2% | -$68K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $2.98M | Buy |
38,880
+332
| +0.9% | +$25.4K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $2.94M | Buy |
38,548
+5,075
| +15% | +$388K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $2.41M | Sell |
33,473
-211
| -0.6% | -$15.2K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $2.32M | Sell |
33,684
-21
| -0.1% | -$1.45K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $2.5M | Buy |
33,705
+4
| +0% | +$297 | ﹤0.01% | 1330 |
|
|
2023
Q1 | $2.52M | Sell |
33,701
-1,053
| -3% | -$78.7K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $2.59M | Buy |
34,754
+601
| +2% | +$44.8K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $2.28M | Sell |
34,153
-175
| -0.5% | -$11.7K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $2.48M | Buy |
34,328
+409
| +1% | +$29.5K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $2.57M | Sell |
33,919
-194
| -0.6% | -$14.7K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $2.63M | Sell |
34,113
-632
| -2% | -$48.7K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $2.39M | Buy |
34,745
+2,581
| +8% | +$178K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $2.25M | Buy |
32,164
+5,176
| +19% | +$362K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $1.84M | Sell |
26,988
-910
| -3% | -$62.2K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $1.88M | Sell |
27,898
-300
| -1% | -$20.2K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $1.81M | Buy |
28,198
+24,509
| +664% | +$1.57M | ﹤0.01% | 1241 |
|
|
2020
Q2 | $229K | Buy |
+3,689
| New | +$229K | ﹤0.01% | 1486 |
|
|
2015
Q2 | – | Sell |
-9,070
| Closed | -$442K | – | 1642 |
|
|
2015
Q1 | $442K | Hold |
9,070
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q4 | $440K | Buy |
9,070
+250
| +3% | +$12.1K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $398K | Hold |
8,820
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q2 | $394K | Hold |
8,820
| – | – | ﹤0.01% | 1460 |
|
|
2014
Q1 | $380K | Hold |
8,820
| – | – | ﹤0.01% | 1439 |
|
|
2013
Q4 | $379K | Sell |
8,820
-1,428
| -14% | -$61.4K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $408K | Buy |
10,248
+294
| +3% | +$11.7K | ﹤0.01% | 1377 |
|
|
2013
Q2 | $395K | Buy |
+9,954
| New | +$395K | ﹤0.01% | 1357 |
|