Scotia Capital’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 | $1.82M | Buy |
22,449
+3,078
| +16% | +$249K | 0.01% | 437 |
|
|
2025
Q1 | $1.58M | Sell |
19,371
-598
| -3% | -$48.8K | 0.01% | 436 |
|
|
2024
Q4 | $1.57M | Buy |
19,969
+2,153
| +12% | +$169K | 0.01% | 444 |
|
|
2024
Q3 | $1.48M | Sell |
17,816
-1,979
| -10% | -$164K | 0.01% | 437 |
|
|
2024
Q2 | $1.52M | Sell |
19,795
-3,386
| -15% | -$259K | 0.01% | 423 |
|
|
2024
Q1 | $1.77M | Buy |
23,181
+1,672
| +8% | +$128K | 0.01% | 392 |
|
|
2023
Q4 | $1.55M | Buy |
21,509
+3,765
| +21% | +$271K | 0.01% | 394 |
|
|
2023
Q3 | $1.22M | Sell |
17,744
-9,451
| -35% | -$650K | 0.01% | 425 |
|
|
2023
Q2 | $2.02M | Sell |
27,195
-252
| -0.9% | -$18.7K | 0.01% | 340 |
|
|
2023
Q1 | $2.05M | Sell |
27,447
-64,291
| -70% | -$4.8M | 0.02% | 341 |
|
|
2022
Q4 | $6.84M | Sell |
91,738
-98
| -0.1% | -$7.31K | 0.05% | 190 |
|
|
2022
Q3 | $6.13M | Buy |
91,836
+4,412
| +5% | +$294K | 0.05% | 193 |
|
|
2022
Q2 | $6.31M | Buy |
87,424
+66,579
| +319% | +$4.81M | 0.05% | 196 |
|
|
2022
Q1 | $1.58M | Sell |
20,845
-775
| -4% | -$58.8K | 0.01% | 430 |
|
|
2021
Q4 | $1.67M | Buy |
21,620
+725
| +3% | +$55.9K | 0.01% | 435 |
|
|
2021
Q3 | $1.44M | Buy |
20,895
+2,868
| +16% | +$197K | 0.01% | 454 |
|
|
2021
Q2 | $1.26M | Buy |
18,027
+1,497
| +9% | +$105K | 0.01% | 469 |
|
|
2021
Q1 | $1.13M | Sell |
16,530
-92,840
| -85% | -$6.34M | 0.01% | 454 |
|
|
2020
Q4 | $7.38M | Sell |
109,370
-31,894
| -23% | -$2.15M | 0.07% | 154 |
|
|
2020
Q3 | $9.06M | Buy |
141,264
+3,378
| +2% | +$217K | 0.1% | 133 |
|
|
2020
Q2 | $8.09M | Buy |
137,886
+3,026
| +2% | +$178K | 0.11% | 116 |
|
|
2020
Q1 | $7.35M | Buy |
134,860
+63,954
| +90% | +$3.48M | 0.1% | 115 |
|
|
2019
Q4 | $4.47M | Sell |
70,906
-3,265
| -4% | -$206K | 0.05% | 187 |
|
|
2019
Q3 | $4.56M | Sell |
74,171
-4,015
| -5% | -$247K | 0.05% | 172 |
|
|
2019
Q2 | $4.54M | Buy |
78,186
+705
| +0.9% | +$40.9K | 0.06% | 177 |
|
|
2019
Q1 | $4.35M | Sell |
77,481
-6,436
| -8% | -$361K | 0.06% | 185 |
|
|
2018
Q4 | $4.26M | Buy |
83,917
+27,868
| +50% | +$1.42M | 0.06% | 172 |
|
|
2018
Q3 | $3.02M | Buy |
56,049
+1,879
| +3% | +$101K | 0.04% | 237 |
|
|
2018
Q2 | $2.82M | Hold |
54,170
| – | – | 0.04% | 234 |
|
|
2018
Q1 | $2.85M | Sell |
54,170
-31,981
| -37% | -$1.68M | 0.04% | 238 |
|
|
2017
Q4 | $4.9M | Sell |
86,151
-809
| -0.9% | -$46K | 0.07% | 164 |
|
|
2017
Q3 | $4.69M | Buy |
86,960
+44,973
| +107% | +$2.43M | 0.07% | 161 |
|
|
2017
Q2 | $2.31M | Buy |
41,987
+29,270
| +230% | +$1.61M | 0.04% | 220 |
|
|
2017
Q1 | $696K | Sell |
12,717
-639
| -5% | -$35K | 0.01% | 421 |
|
|
2016
Q4 | $692K | Buy |
13,356
+521
| +4% | +$27K | 0.01% | 400 |
|
|
2016
Q3 | $683K | Sell |
12,835
-1,265
| -9% | -$67.3K | 0.01% | 394 |
|
|
2016
Q2 | $781K | Sell |
14,100
-2,537
| -15% | -$141K | 0.02% | 345 |
|
|
2016
Q1 | $884K | Sell |
16,637
-1,468
| -8% | -$78K | 0.02% | 314 |
|
|
2015
Q4 | $840K | Hold |
18,105
| – | – | 0.02% | 340 |
|
|
2015
Q3 | $856K | Sell |
18,105
-1,350
| -7% | -$63.8K | 0.02% | 332 |
|
|
2015
Q2 | $922K | Sell |
19,455
-428
| -2% | -$20.3K | 0.02% | 325 |
|
|
2015
Q1 | $970K | Buy |
19,883
+114
| +0.6% | +$5.56K | 0.03% | 314 |
|
|
2014
Q4 | $957K | Buy |
19,769
+1,165
| +6% | +$56.4K | 0.03% | 304 |
|
|
2014
Q3 | $838K | Buy |
18,604
+950
| +5% | +$42.8K | 0.02% | 327 |
|
|
2014
Q2 | $789K | Buy |
17,654
+7,034
| +66% | +$314K | 0.02% | 334 |
|
|
2014
Q1 | $457K | Buy |
10,620
+2,375
| +29% | +$102K | 0.01% | 412 |
|
|
2013
Q4 | $355K | Buy |
8,245
+2,070
| +34% | +$89.1K | 0.01% | 433 |
|
|
2013
Q3 | $246K | Buy |
+6,175
| New | +$246K | 0.01% | 433 |
|