SG Americas Securities’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 | $6.05M | Sell |
74,762
-146,330
| -66% | -$11.8M | 0.03% | 378 |
|
|
2025
Q1 | $18.1M | Buy |
221,092
+137,639
| +165% | +$11.2M | 0.06% | 196 |
|
|
2024
Q4 | $6.56M | Sell |
83,453
-3,060
| -4% | -$241K | 0.03% | 254 |
|
|
2024
Q3 | $7.18M | Buy |
86,513
+59,480
| +220% | +$4.94M | 0.03% | 297 |
|
|
2024
Q2 | $2.07M | Sell |
27,033
-106,057
| -80% | -$8.12M | 0.01% | 865 |
|
|
2024
Q1 | $10.2M | Buy |
133,090
+26,667
| +25% | +$2.04M | 0.05% | 333 |
|
|
2023
Q4 | $7.67M | Buy |
106,423
+71,054
| +201% | +$5.12M | 0.07% | 220 |
|
|
2023
Q3 | $2.43M | Sell |
35,369
-283,878
| -89% | -$19.5M | 0.03% | 564 |
|
|
2023
Q2 | $23.7M | Buy |
319,247
+15,260
| +5% | +$1.13M | 0.18% | 55 |
|
|
2023
Q1 | $22.7M | Buy |
303,987
+95,834
| +46% | +$7.16M | 0.26% | 48 |
|
|
2022
Q4 | $15.5M | Sell |
208,153
-42,584
| -17% | -$3.17M | 0.19% | 74 |
|
|
2022
Q3 | $16.7M | Buy |
250,737
+10,672
| +4% | +$712K | 0.21% | 69 |
|
|
2022
Q2 | $17.3M | Buy |
240,065
+124,522
| +108% | +$8.99M | 0.18% | 69 |
|
|
2022
Q1 | $8.77M | Sell |
115,543
-98,548
| -46% | -$7.48M | 0.06% | 199 |
|
|
2021
Q4 | $16.5M | Sell |
214,091
-272,215
| -56% | -$21M | 0.09% | 140 |
|
|
2021
Q3 | $33.5M | Buy |
486,306
+167,547
| +53% | +$11.5M | 0.16% | 63 |
|
|
2021
Q2 | $22.3M | Sell |
318,759
-98,915
| -24% | -$6.92M | 0.1% | 149 |
|
|
2021
Q1 | $28.5M | Buy |
417,674
+160,764
| +63% | +$11M | 0.15% | 104 |
|
|
2020
Q4 | $17.3M | Sell |
256,910
-43,111
| -14% | -$2.91M | 0.09% | 139 |
|
|
2020
Q3 | $19.2M | Sell |
300,021
-108,538
| -27% | -$6.96M | 0.12% | 89 |
|
|
2020
Q2 | $24M | Buy |
408,559
+380,612
| +1,362% | +$22.3M | 0.2% | 60 |
|
|
2020
Q1 | $1.52M | Sell |
27,947
-146,863
| -84% | -$8M | 0.01% | 746 |
|
|
2019
Q4 | $11M | Buy |
174,810
+35,852
| +26% | +$2.26M | 0.1% | 149 |
|
|
2019
Q3 | $8.54M | Buy |
138,958
+37,333
| +37% | +$2.29M | 0.07% | 265 |
|
|
2019
Q2 | $5.9M | Sell |
101,625
-798,320
| -89% | -$46.4M | 0.04% | 429 |
|
|
2019
Q1 | $50.5M | Sell |
899,945
-225,694
| -20% | -$12.7M | 0.46% | 25 |
|
|
2018
Q4 | $57.2M | Buy |
1,125,639
+981,775
| +682% | +$49.9M | 0.5% | 26 |
|
|
2018
Q3 | $7.76M | Sell |
143,864
-211,362
| -60% | -$11.4M | 0.06% | 309 |
|
|
2018
Q2 | $18.3M | Buy |
355,226
+306,864
| +635% | +$15.8M | 0.17% | 112 |
|
|
2018
Q1 | $2.55M | Sell |
48,362
-2,069
| -4% | -$109K | 0.02% | 642 |
|
|
2017
Q4 | $2.87M | Sell |
50,431
-653,541
| -93% | -$37.2M | 0.03% | 573 |
|
|
2017
Q3 | $38M | Buy |
703,972
+470,287
| +201% | +$25.4M | 0.33% | 36 |
|
|
2017
Q2 | $12.8M | Buy |
233,685
+216,689
| +1,275% | +$11.9M | 0.12% | 159 |
|
|
2017
Q1 | $928K | Sell |
16,996
-193,125
| -92% | -$10.5M | 0.01% | 1305 |
|
|
2016
Q4 | $10.9M | Buy |
210,121
+160,122
| +320% | +$8.28M | 0.09% | 199 |
|
|
2016
Q3 | $2.66M | Sell |
49,999
-43,880
| -47% | -$2.33M | 0.03% | 537 |
|
|
2016
Q2 | $5.18M | Sell |
93,879
-136,791
| -59% | -$7.54M | 0.04% | 354 |
|
|
2016
Q1 | $12.2M | Buy |
230,670
+226,642
| +5,627% | +$12M | 0.09% | 163 |
|
|
2015
Q4 | $203K | Sell |
4,028
-255,077
| -98% | -$12.9M | ﹤0.01% | 1808 |
|
|
2015
Q3 | $12.2M | Buy |
259,105
+162,878
| +169% | +$7.69M | 0.07% | 203 |
|
|
2015
Q2 | $4.58M | Sell |
96,227
-1,129,831
| -92% | -$53.8M | 0.03% | 366 |
|
|
2015
Q1 | $59.8M | Buy |
1,226,058
+1,101,794
| +887% | +$53.7M | 0.36% | 49 |
|
|
2014
Q4 | $6.03M | Buy |
124,264
+51,975
| +72% | +$2.52M | 0.03% | 507 |
|
|
2014
Q3 | $3.26M | Sell |
72,289
-21,484
| -23% | -$969K | 0.02% | 612 |
|
|
2014
Q2 | $4.18M | Buy |
93,773
+88,402
| +1,646% | +$3.94M | 0.02% | 619 |
|
|
2014
Q1 | $231K | Sell |
5,371
-2,586,495
| -100% | -$111M | ﹤0.01% | 1668 |
|
|
2013
Q4 | $111M | Buy |
2,591,866
+197,887
| +8% | +$8.51M | 0.46% | 39 |
|
|
2013
Q3 | $95.3M | Buy |
2,393,979
+102,934
| +4% | +$4.1M | 0.39% | 55 |
|
|
2013
Q2 | $90.9M | Buy |
+2,291,045
| New | +$90.9M | 0.44% | 45 |
|