Royal Bank of Canada’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 | $104M | Buy |
1,285,197
+128,891
| +11% | +$10.4M | 0.02% | 565 |
|
2025
Q1 | $94.4M | Sell |
1,156,306
-563,580
| -33% | -$46M | 0.02% | 530 |
|
2024
Q4 | $135M | Buy |
1,719,886
+346,466
| +25% | +$27.2M | 0.03% | 434 |
|
2024
Q3 | $114M | Buy |
1,373,420
+55,454
| +4% | +$4.6M | 0.02% | 477 |
|
2024
Q2 | $101M | Sell |
1,317,966
-76,212
| -5% | -$5.84M | 0.02% | 477 |
|
2024
Q1 | $106M | Sell |
1,394,178
-19,144
| -1% | -$1.46M | 0.02% | 464 |
|
2023
Q4 | $102M | Sell |
1,413,322
-455,765
| -24% | -$32.8M | 0.02% | 473 |
|
2023
Q3 | $129M | Buy |
1,869,087
+311,026
| +20% | +$21.4M | 0.03% | 370 |
|
2023
Q2 | $116M | Sell |
1,558,061
-20,380
| -1% | -$1.51M | 0.03% | 402 |
|
2023
Q1 | $118M | Sell |
1,578,441
-35,786
| -2% | -$2.67M | 0.03% | 388 |
|
2022
Q4 | $120M | Buy |
1,614,227
+151,444
| +10% | +$11.3M | 0.03% | 389 |
|
2022
Q3 | $97.6M | Buy |
1,462,783
+23,704
| +2% | +$1.58M | 0.03% | 409 |
|
2022
Q2 | $104M | Sell |
1,439,079
-271,616
| -16% | -$19.6M | 0.03% | 394 |
|
2022
Q1 | $130M | Buy |
1,710,695
+99,653
| +6% | +$7.56M | 0.03% | 378 |
|
2021
Q4 | $124M | Buy |
1,611,042
+261,298
| +19% | +$20.1M | 0.03% | 416 |
|
2021
Q3 | $92.9M | Buy |
1,349,744
+90,605
| +7% | +$6.24M | 0.02% | 463 |
|
2021
Q2 | $88.1M | Sell |
1,259,139
-193,952
| -13% | -$13.6M | 0.02% | 484 |
|
2021
Q1 | $99.3M | Sell |
1,453,091
-18,591
| -1% | -$1.27M | 0.03% | 418 |
|
2020
Q4 | $99.3M | Sell |
1,471,682
-911,762
| -38% | -$61.5M | 0.03% | 394 |
|
2020
Q3 | $153M | Buy |
2,383,444
+70,321
| +3% | +$4.51M | 0.05% | 254 |
|
2020
Q2 | $136M | Sell |
2,313,123
-595,527
| -20% | -$34.9M | 0.05% | 257 |
|
2020
Q1 | $158M | Buy |
2,908,650
+1,371,328
| +89% | +$74.7M | 0.08% | 192 |
|
2019
Q4 | $96.8M | Sell |
1,537,322
-484,442
| -24% | -$30.5M | 0.03% | 347 |
|
2019
Q3 | $124M | Buy |
2,021,764
+236,746
| +13% | +$14.5M | 0.05% | 273 |
|
2019
Q2 | $104M | Sell |
1,785,018
-1,305,086
| -42% | -$75.8M | 0.04% | 299 |
|
2019
Q1 | $173M | Buy |
3,090,104
+759,369
| +33% | +$42.6M | 0.07% | 211 |
|
2018
Q4 | $118M | Buy |
2,330,735
+792,912
| +52% | +$40.3M | 0.06% | 249 |
|
2018
Q3 | $82.9M | Buy |
1,537,823
+655,486
| +74% | +$35.4M | 0.03% | 348 |
|
2018
Q2 | $45.5M | Buy |
882,337
+270,497
| +44% | +$13.9M | 0.02% | 519 |
|
2018
Q1 | $32.2M | Buy |
611,840
+147,401
| +32% | +$7.76M | 0.01% | 673 |
|
2017
Q4 | $26.4M | Buy |
464,439
+7,448
| +2% | +$424K | 0.01% | 798 |
|
2017
Q3 | $24.7M | Sell |
456,991
-1,447,581
| -76% | -$78.1M | 0.01% | 810 |
|
2017
Q2 | $105M | Buy |
1,904,572
+1,300,862
| +215% | +$71.5M | 0.05% | 258 |
|
2017
Q1 | $33M | Buy |
603,710
+165,786
| +38% | +$9.05M | 0.02% | 623 |
|
2016
Q4 | $22.6M | Sell |
437,924
-240,911
| -35% | -$12.5M | 0.01% | 819 |
|
2016
Q3 | $36.1M | Sell |
678,835
-56,659
| -8% | -$3.01M | 0.02% | 545 |
|
2016
Q2 | $40.6M | Buy |
735,494
+144,742
| +25% | +$7.98M | 0.02% | 471 |
|
2016
Q1 | $31.3M | Buy |
590,752
+161,772
| +38% | +$8.58M | 0.02% | 568 |
|
2015
Q4 | $21.7M | Buy |
428,980
+88,588
| +26% | +$4.47M | 0.01% | 786 |
|
2015
Q3 | $16.1M | Sell |
340,392
-37,570
| -10% | -$1.77M | 0.01% | 746 |
|
2015
Q2 | $18M | Sell |
377,962
-164,780
| -30% | -$7.84M | 0.01% | 805 |
|
2015
Q1 | $26.5M | Buy |
542,742
+92,543
| +21% | +$4.51M | 0.02% | 604 |
|
2014
Q4 | $21.8M | Buy |
450,199
+177,339
| +65% | +$8.6M | 0.01% | 681 |
|
2014
Q3 | $12.3M | Sell |
272,860
-13,235
| -5% | -$597K | 0.01% | 920 |
|
2014
Q2 | $12.8M | Sell |
286,095
-70,324
| -20% | -$3.14M | 0.01% | 910 |
|
2014
Q1 | $15.3M | Sell |
356,419
-3,186
| -0.9% | -$137K | 0.01% | 772 |
|
2013
Q4 | $15.5M | Buy |
359,605
+16,025
| +5% | +$689K | 0.01% | 763 |
|
2013
Q3 | $13.7M | Buy |
343,580
+46,165
| +16% | +$1.84M | 0.01% | 774 |
|
2013
Q2 | $11.8M | Buy |
+297,415
| New | +$11.8M | 0.01% | 782 |
|