Osaic Holdings’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 | $42.2M | Sell |
532,660
-36,634
| -6% | -$2.9M | 0.09% | 213 |
|
|
2025
Q1 | $46.5M | Sell |
569,294
-66,474
| -10% | -$5.43M | 0.1% | 192 |
|
|
2024
Q4 | $41.5M | Buy |
635,768
+91,288
| +17% | +$5.96M | 0.09% | 216 |
|
|
2024
Q3 | $45.2M | Buy |
544,480
+3,547
| +0.7% | +$294K | 0.1% | 201 |
|
|
2024
Q2 | $41.4M | Sell |
540,933
-226,472
| -30% | -$17.3M | 0.1% | 199 |
|
|
2024
Q1 | $58.6M | Sell |
767,405
-24,251
| -3% | -$1.85M | 0.13% | 152 |
|
|
2023
Q4 | $57M | Sell |
791,656
-264,977
| -25% | -$19.1M | 0.1% | 192 |
|
|
2023
Q3 | $72.7M | Sell |
1,056,633
-19,722
| -2% | -$1.36M | 0.11% | 177 |
|
|
2023
Q2 | $79.8M | Sell |
1,076,355
-121,603
| -10% | -$9.01M | 0.14% | 138 |
|
|
2023
Q1 | $89.7M | Sell |
1,197,958
-159,159
| -12% | -$11.9M | 0.17% | 124 |
|
|
2022
Q4 | $101M | Buy |
1,357,117
+157,641
| +13% | +$11.8M | 0.2% | 107 |
|
|
2022
Q3 | $80M | Sell |
1,199,476
-145,187
| -11% | -$9.69M | 0.18% | 111 |
|
|
2022
Q2 | $97.4M | Sell |
1,344,663
-185,625
| -12% | -$13.4M | 0.21% | 95 |
|
|
2022
Q1 | $93.7M | Buy |
1,530,288
+447,246
| +41% | +$27.4M | 0.18% | 103 |
|
|
2021
Q4 | $83.5M | Buy |
1,083,042
+74,014
| +7% | +$5.71M | 0.16% | 126 |
|
|
2021
Q3 | $69.5M | Buy |
1,009,028
+406,311
| +67% | +$28M | 0.14% | 145 |
|
|
2021
Q2 | $42.2M | Sell |
602,717
-18,875
| -3% | -$1.32M | 0.09% | 224 |
|
|
2021
Q1 | $42.5M | Sell |
621,592
-41,021
| -6% | -$2.8M | 0.1% | 205 |
|
|
2020
Q4 | $44.7M | Sell |
662,613
-16,662
| -2% | -$1.12M | 0.12% | 176 |
|
|
2020
Q3 | $43.4M | Buy |
679,275
+24,120
| +4% | +$1.54M | 0.13% | 160 |
|
|
2020
Q2 | $38.4M | Sell |
655,155
-295,254
| -31% | -$17.3M | 0.13% | 163 |
|
|
2020
Q1 | $48.3M | Buy |
+950,409
| New | +$48.3M | 0.2% | 115 |
|