Goldman Sachs’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Goldman Sachs’s Portfolio XLP Stock Details XLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$832M	Buy	10,277,148 +3,410,022	+50%	+$276M	0.11%	136
2025 Q1	$561M	Sell	6,867,126 -845,970	-11%	-$69.1M	0.09%	195
2024 Q4	$606M	Sell	7,713,096 -228,012	-3%	-$17.9M	0.1%	156
2024 Q3	$659M	Sell	7,941,108 -4,536,867	-36%	-$377M	0.11%	150
2024 Q2	$956M	Sell	12,477,975 -1,074,713	-8%	-$82.3M	0.16%	94
2024 Q1	$1.03B	Buy	13,552,688 +3,588,443	+36%	+$274M	0.18%	78
2023 Q4	$718M	Sell	9,964,245 -2,016,819	-17%	-$145M	0.13%	124
2023 Q3	$824M	Buy	11,981,064 +2,124,762	+22%	+$146M	0.18%	85
2023 Q2	$731M	Sell	9,856,302 -880,750	-8%	-$65.3M	0.16%	97
2023 Q1	$802M	Buy	10,737,052 +110,711	+1%	+$8.27M	0.18%	86
2022 Q4	$792M	Sell	10,626,341 -2,077,579	-16%	-$155M	0.19%	80
2022 Q3	$848M	Buy	12,703,920 +1,324,984	+12%	+$88.4M	0.21%	67
2022 Q2	$821M	Buy	11,378,936 +5,467,349	+92%	+$395M	0.21%	70
2022 Q1	$449M	Sell	5,911,587 -455,416	-7%	-$34.6M	0.09%	166
2021 Q4	$491M	Sell	6,367,003 -1,233,637	-16%	-$95.1M	0.1%	162
2021 Q3	$523M	Buy	7,600,640 +505,466	+7%	+$34.8M	0.11%	145
2021 Q2	$496M	Sell	7,095,174 -2,557,000	-26%	-$179M	0.11%	137
2021 Q1	$659M	Buy	9,652,174 +3,013,246	+45%	+$206M	0.17%	83
2020 Q4	$448M	Buy	6,638,928 +2,746,268	+71%	+$185M	0.12%	128
2020 Q3	$250M	Sell	3,892,660 -221,575	-5%	-$14.2M	0.07%	227
2020 Q2	$241M	Sell	4,114,235 -2,355,202	-36%	-$138M	0.07%	221
2020 Q1	$352M	Sell	6,469,437 -1,482,693	-19%	-$80.8M	0.12%	137
2019 Q4	$501M	Sell	7,952,130 -816,618	-9%	-$51.4M	0.13%	133
2019 Q3	$539M	Buy	8,768,748 +1,249,016	+17%	+$76.7M	0.16%	101
2019 Q2	$437M	Buy	7,519,732 +3,012,157	+67%	+$175M	0.13%	135
2019 Q1	$253M	Sell	4,507,575 -4,075,983	-47%	-$229M	0.08%	241
2018 Q4	$436M	Buy	8,583,558 +113,006	+1%	+$5.74M	0.14%	106
2018 Q3	$457M	Sell	8,470,552 -917,025	-10%	-$49.5M	0.12%	144
2018 Q2	$484M	Sell	9,387,577 -786,178	-8%	-$40.5M	0.13%	125
2018 Q1	$535M	Sell	10,173,755 -2,854,939	-22%	-$150M	0.14%	132
2017 Q4	$741M	Buy	13,028,694 +4,262,379	+49%	+$242M	0.18%	76
2017 Q3	$473M	Buy	8,766,315 +2,697,661	+44%	+$146M	0.12%	124
2017 Q2	$333M	Sell	6,068,654 -3,243,318	-35%	-$178M	0.09%	183
2017 Q1	$508M	Sell	9,311,972 -11,334,729	-55%	-$619M	0.14%	98
2016 Q4	$1.07B	Buy	20,646,701 +2,596,446	+14%	+$134M	0.3%	27
2016 Q3	$960M	Sell	18,050,255 -1,753,834	-9%	-$93.3M	0.29%	29
2016 Q2	$1.09B	Buy	19,804,089 +3,135,215	+19%	+$173M	0.36%	20
2016 Q1	$884M	Buy	16,668,874 +8,402,279	+102%	+$446M	0.29%	32
2015 Q4	$417M	Sell	8,266,595 -4,270,469	-34%	-$216M	0.13%	115
2015 Q3	$592M	Buy	12,537,064 +1,610,659	+15%	+$76M	0.2%	62
2015 Q2	$520M	Sell	10,926,405 -306,629	-3%	-$14.6M	0.16%	91
2015 Q1	$547M	Buy	11,233,034 +1,099,155	+11%	+$53.6M	0.18%	84
2014 Q4	$491M	Sell	10,133,879 -697,190	-6%	-$33.8M	0.16%	90
2014 Q3	$489M	Sell	10,831,069 -5,846,285	-35%	-$264M	0.16%	88
2014 Q2	$744M	Buy	16,677,354 +1,484,357	+10%	+$66.2M	0.23%	56
2014 Q1	$654M	Buy	15,192,997 +4,256,940	+39%	+$183M	0.21%	56
2013 Q4	$470M	Buy	10,936,057 +2,405,464	+28%	+$103M	0.15%	98
2013 Q3	$340M	Sell	8,530,593 -4,986,554	-37%	-$198M	0.13%	118
2013 Q2	$536M	Buy	+13,517,147	New	+$536M	0.21%	59