LPL Financial’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 | $339M | Buy |
4,187,058
+94,333
| +2% | +$7.64M | 0.11% | 169 |
|
|
2025
Q1 | $334M | Buy |
4,092,725
+497,719
| +14% | +$40.6M | 0.13% | 151 |
|
|
2024
Q4 | $283M | Buy |
3,595,006
+225,240
| +7% | +$17.7M | 0.11% | 156 |
|
|
2024
Q3 | $280M | Buy |
3,369,766
+380,681
| +13% | +$31.6M | 0.12% | 148 |
|
|
2024
Q2 | $229M | Sell |
2,989,085
-188,377
| -6% | -$14.4M | 0.11% | 160 |
|
|
2024
Q1 | $243M | Sell |
3,177,462
-157,129
| -5% | -$12M | 0.13% | 150 |
|
|
2023
Q4 | $240M | Sell |
3,334,591
-643,577
| -16% | -$46.4M | 0.15% | 132 |
|
|
2023
Q3 | $274M | Sell |
3,978,168
-22,891
| -0.6% | -$1.58M | 0.19% | 110 |
|
|
2023
Q2 | $297M | Sell |
4,001,059
-196,301
| -5% | -$14.6M | 0.21% | 101 |
|
|
2023
Q1 | $314M | Sell |
4,197,360
-391,991
| -9% | -$29.3M | 0.24% | 90 |
|
|
2022
Q4 | $342M | Buy |
4,589,351
+1,302,004
| +40% | +$97.1M | 0.29% | 77 |
|
|
2022
Q3 | $219M | Buy |
3,287,347
+309,723
| +10% | +$20.7M | 0.21% | 98 |
|
|
2022
Q2 | $215M | Buy |
2,977,624
+400,351
| +16% | +$28.9M | 0.2% | 104 |
|
|
2022
Q1 | $196M | Buy |
2,577,273
+518,014
| +25% | +$39.3M | 0.17% | 113 |
|
|
2021
Q4 | $159M | Buy |
2,059,259
+342,305
| +20% | +$26.4M | 0.13% | 142 |
|
|
2021
Q3 | $118M | Buy |
1,716,954
+110,461
| +7% | +$7.6M | 0.11% | 170 |
|
|
2021
Q2 | $112M | Sell |
1,606,493
-18,985
| -1% | -$1.33M | 0.11% | 174 |
|
|
2021
Q1 | $111M | Sell |
1,625,478
-231,402
| -12% | -$15.8M | 0.13% | 149 |
|
|
2020
Q4 | $125M | Buy |
1,856,880
+100,528
| +6% | +$6.78M | 0.16% | 124 |
|
|
2020
Q3 | $113M | Sell |
1,756,352
-200,212
| -10% | -$12.8M | 0.18% | 113 |
|
|
2020
Q2 | $115M | Sell |
1,956,564
-496,514
| -20% | -$29.1M | 0.2% | 101 |
|
|
2020
Q1 | $134M | Buy |
2,453,078
+591,658
| +32% | +$32.2M | 0.29% | 72 |
|
|
2019
Q4 | $117M | Buy |
1,861,420
+592,396
| +47% | +$37.3M | 0.21% | 89 |
|
|
2019
Q3 | $77.9M | Buy |
1,269,024
+111,827
| +10% | +$6.87M | 0.16% | 121 |
|
|
2019
Q2 | $67.2M | Sell |
1,157,197
-33,836
| -3% | -$1.96M | 0.14% | 131 |
|
|
2019
Q1 | $66.8M | Buy |
1,191,033
+145,023
| +14% | +$8.14M | 0.15% | 123 |
|
|
2018
Q4 | $53.1M | Buy |
1,046,010
+331,713
| +46% | +$16.8M | 0.14% | 132 |
|
|
2018
Q3 | $38.5M | Buy |
714,297
+43,538
| +6% | +$2.35M | 0.09% | 196 |
|
|
2018
Q2 | $34.6M | Buy |
670,759
+71,687
| +12% | +$3.69M | 0.09% | 189 |
|
|
2018
Q1 | $31.5M | Sell |
599,072
-127,780
| -18% | -$6.73M | 0.09% | 201 |
|
|
2017
Q4 | $41.4M | Sell |
726,852
-101,422
| -12% | -$5.77M | 0.13% | 149 |
|
|
2017
Q3 | $44.7M | Sell |
828,274
-124,177
| -13% | -$6.7M | 0.16% | 120 |
|
|
2017
Q2 | $52.3M | Buy |
952,451
+176,291
| +23% | +$9.69M | 0.2% | 100 |
|
|
2017
Q1 | $42.3M | Sell |
776,160
-93,670
| -11% | -$5.1M | 0.29% | 52 |
|
|
2016
Q4 | $45.1M | Sell |
869,830
-664,567
| -43% | -$34.5M | 0.34% | 44 |
|
|
2016
Q3 | $80.4M | Buy |
1,534,397
+385,522
| +34% | +$20.2M | 0.76% | 19 |
|
|
2016
Q2 | $63.5M | Sell |
1,148,875
-1,234,356
| -52% | -$68.2M | 0.54% | 31 |
|
|
2016
Q1 | $127M | Buy |
2,383,231
+781,751
| +49% | +$41.7M | 0.35% | 60 |
|
|
2015
Q4 | $80.3M | Buy |
1,601,480
+428,453
| +37% | +$21.5M | 0.22% | 96 |
|
|
2015
Q3 | $57.1M | Sell |
1,173,027
-59,103
| -5% | -$2.88M | 0.31% | 69 |
|
|
2015
Q2 | $59.3M | Buy |
1,232,130
+127,676
| +12% | +$6.15M | 0.3% | 76 |
|
|
2015
Q1 | $53.9M | Sell |
1,104,454
-35,948
| -3% | -$1.75M | 0.28% | 78 |
|
|
2014
Q4 | $55.3M | Buy |
1,140,402
+450,943
| +65% | +$21.9M | 0.3% | 66 |
|
|
2014
Q3 | $30.9M | Sell |
689,459
-90,147
| -12% | -$4.04M | 0.18% | 115 |
|
|
2014
Q2 | $34.8M | Buy |
779,606
+57,232
| +8% | +$2.55M | 0.2% | 104 |
|
|
2014
Q1 | $31.1M | Sell |
722,374
-11,602
| -2% | -$500K | 0.19% | 112 |
|
|
2013
Q4 | $31.5M | Buy |
733,976
+6,908
| +1% | +$297K | 0.2% | 104 |
|
|
2013
Q3 | $29.6M | Sell |
727,068
-134,135
| -16% | -$5.46M | 0.2% | 104 |
|
|
2013
Q2 | $34.2M | Buy |
+861,203
| New | +$34.2M | 0.25% | 78 |
|