Oppenheimer & Co’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 | $3.51M | Buy |
43,305
+31,174
| +257% | +$2.52M | 0.05% | 418 |
|
|
2025
Q1 | $991K | Sell |
12,131
-578
| -5% | -$47.2K | 0.02% | 816 |
|
|
2024
Q4 | $999K | Sell |
12,709
-4,798
| -27% | -$377K | 0.01% | 786 |
|
|
2024
Q3 | $1.45M | Buy |
17,507
+4,184
| +31% | +$347K | 0.02% | 657 |
|
|
2024
Q2 | $1.02M | Buy |
13,323
+1,525
| +13% | +$117K | 0.02% | 766 |
|
|
2024
Q1 | $901K | Sell |
11,798
-2,681
| -19% | -$205K | 0.01% | 777 |
|
|
2023
Q4 | $1.04M | Sell |
14,479
-27,933
| -66% | -$2.01M | 0.02% | 693 |
|
|
2023
Q3 | $2.92M | Sell |
42,412
-87
| -0.2% | -$5.99K | 0.06% | 349 |
|
|
2023
Q2 | $3.15M | Buy |
42,499
+26,671
| +169% | +$1.98M | 0.06% | 346 |
|
|
2023
Q1 | $1.18M | Sell |
15,828
-40,372
| -72% | -$3.02M | 0.03% | 631 |
|
|
2022
Q4 | $4.19M | Buy |
56,200
+6,500
| +13% | +$485K | 0.1% | 256 |
|
|
2022
Q3 | $3.32M | Sell |
49,700
-13,964
| -22% | -$932K | 0.08% | 304 |
|
|
2022
Q2 | $4.6M | Sell |
63,664
-32,842
| -34% | -$2.37M | 0.1% | 246 |
|
|
2022
Q1 | $7.32M | Buy |
96,506
+83,788
| +659% | +$6.36M | 0.13% | 174 |
|
|
2021
Q4 | $980K | Sell |
12,718
-776
| -6% | -$59.8K | 0.02% | 778 |
|
|
2021
Q3 | $930K | Buy |
13,494
+1,123
| +9% | +$77.4K | 0.02% | 769 |
|
|
2021
Q2 | $865K | Buy |
12,371
+2,961
| +31% | +$207K | 0.02% | 808 |
|
|
2021
Q1 | $642K | Sell |
9,410
-755
| -7% | -$51.5K | 0.01% | 862 |
|
|
2020
Q4 | $686K | Buy |
10,165
+608
| +6% | +$41K | 0.01% | 778 |
|
|
2020
Q3 | $613K | Sell |
9,557
-158
| -2% | -$10.1K | 0.02% | 740 |
|
|
2020
Q2 | $570K | Buy |
9,715
+1,567
| +19% | +$91.9K | 0.01% | 760 |
|
|
2020
Q1 | $443K | Sell |
8,148
-4,605
| -36% | -$250K | 0.01% | 776 |
|
|
2019
Q4 | $803K | Sell |
12,753
-15,192
| -54% | -$957K | 0.02% | 683 |
|
|
2019
Q3 | $1.72M | Buy |
27,945
+21,957
| +367% | +$1.35M | 0.05% | 435 |
|
|
2019
Q2 | $348K | Sell |
5,988
-25,867
| -81% | -$1.5M | 0.01% | 950 |
|
|
2019
Q1 | $1.79M | Buy |
31,855
+23,206
| +268% | +$1.3M | 0.05% | 417 |
|
|
2018
Q4 | $440K | Buy |
8,649
+2,221
| +35% | +$113K | 0.01% | 785 |
|
|
2018
Q3 | $346K | Sell |
6,428
-16,545
| -72% | -$891K | 0.01% | 1011 |
|
|
2018
Q2 | $1.19M | Buy |
22,973
+2,377
| +12% | +$123K | 0.03% | 531 |
|
|
2018
Q1 | $1.09M | Buy |
20,596
+4,224
| +26% | +$223K | 0.03% | 583 |
|
|
2017
Q4 | $932K | Sell |
16,372
-489
| -3% | -$27.8K | 0.02% | 633 |
|
|
2017
Q3 | $910K | Sell |
16,861
-582
| -3% | -$31.4K | 0.02% | 645 |
|
|
2017
Q2 | $958K | Sell |
17,443
-2,457
| -12% | -$135K | 0.03% | 612 |
|
|
2017
Q1 | $1.09M | Buy |
19,900
+5,125
| +35% | +$280K | 0.03% | 556 |
|
|
2016
Q4 | $764K | Sell |
14,775
-2,076
| -12% | -$107K | 0.02% | 647 |
|
|
2016
Q3 | $896K | Sell |
16,851
-3,363
| -17% | -$179K | 0.03% | 610 |
|
|
2016
Q2 | $1.12M | Sell |
20,214
-7,880
| -28% | -$435K | 0.03% | 530 |
|
|
2016
Q1 | $1.49M | Buy |
28,094
+5,616
| +25% | +$298K | 0.05% | 431 |
|
|
2015
Q4 | $1.14M | Buy |
22,478
+6,367
| +40% | +$321K | 0.03% | 514 |
|
|
2015
Q3 | $761K | Buy |
16,111
+4,600
| +40% | +$217K | 0.02% | 668 |
|
|
2015
Q2 | $548K | Sell |
11,511
-3,651
| -24% | -$174K | 0.02% | 842 |
|
|
2015
Q1 | $739K | Sell |
15,162
-21,308
| -58% | -$1.04M | 0.02% | 721 |
|
|
2014
Q4 | $1.77M | Buy |
36,470
+20,649
| +131% | +$1M | 0.05% | 427 |
|
|
2014
Q3 | $714K | Buy |
15,821
+241
| +2% | +$10.9K | 0.02% | 717 |
|
|
2014
Q2 | $695K | Buy |
15,580
+815
| +6% | +$36.4K | 0.02% | 744 |
|
|
2014
Q1 | $636K | Sell |
14,765
-100,757
| -87% | -$4.34M | 0.02% | 750 |
|
|
2013
Q4 | $4.97M | Sell |
115,522
-77,561
| -40% | -$3.33M | 0.16% | 160 |
|
|
2013
Q3 | $7.69M | Buy |
193,083
+17,480
| +10% | +$696K | 0.27% | 91 |
|
|
2013
Q2 | $6.97M | Buy |
+175,603
| New | +$6.97M | 0.27% | 91 |
|