State Street’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9M | Sell |
364,180
-748,138
| -67% | -$63M | ﹤0.01% | 2015 |
|
|
2025
Q4 | $86.4M | Buy |
1,112,318
+62,040
| +6% | +$4.84M | ﹤0.01% | 1439 |
|
|
2025
Q3 | $82.3M | Sell |
1,050,278
-576,506
| -35% | -$46.6M | ﹤0.01% | 1447 |
|
|
2025
Q2 | $132M | Buy |
1,626,784
+1,575,102
| +3,048% | +$128M | ﹤0.01% | 1162 |
|
|
2025
Q1 | $4.22M | Sell |
51,682
-51,740
| -50% | -$4.13M | ﹤0.01% | 2948 |
|
|
2024
Q4 | $8.13M | Sell |
103,422
-2,358,922
| -96% | -$192M | ﹤0.01% | 2743 |
|
|
2024
Q3 | $204M | Buy |
2,462,344
+2,196,639
| +827% | +$176M | 0.01% | 901 |
|
|
2024
Q2 | $20.3M | Buy |
265,705
+148,743
| +127% | +$11.3M | ﹤0.01% | 2162 |
|
|
2024
Q1 | $8.93M | Sell |
116,962
-551,647
| -83% | -$40.8M | ﹤0.01% | 2654 |
|
|
2023
Q4 | $48.2M | Buy |
668,609
+512,987
| +330% | +$35.5M | ﹤0.01% | 1722 |
|
|
2023
Q3 | $10.7M | Sell |
155,622
-266,328
| -63% | -$19.5M | ﹤0.01% | 2558 |
|
|
2023
Q2 | $31.3M | Buy |
421,950
+354,368
| +524% | +$26.6M | ﹤0.01% | 1958 |
|
|
2023
Q1 | $5.05M | Sell |
67,582
-1,368,185
| -95% | -$100M | ﹤0.01% | 2989 |
|
|
2022
Q4 | $107M | Buy |
1,435,767
+1,290,149
| +886% | +$94M | 0.01% | 1119 |
|
|
2022
Q3 | $9.72M | Buy |
145,618
+57,930
| +66% | +$4.24M | ﹤0.01% | 2733 |
|
|
2022
Q2 | $6.33M | Sell |
87,688
-310,217
| -78% | -$23.3M | ﹤0.01% | 2978 |
|
|
2022
Q1 | $30.2M | Sell |
397,905
-24,937
| -6% | -$1.88M | ﹤0.01% | 2101 |
|
|
2021
Q4 | $32.6M | Sell |
422,842
-708,271
| -63% | -$51.3M | ﹤0.01% | 2114 |
|
|
2021
Q3 | $77.9M | Buy |
1,131,113
+1,063,668
| +1,577% | +$75.8M | ﹤0.01% | 1465 |
|
|
2021
Q2 | $4.72M | Buy |
+67,445
| New | +$4.72M | ﹤0.01% | 3278 |
|
|
2021
Q1 | – | Sell |
-2,146,687
| Closed | -$145M | – | 3984 |
|
|
2020
Q4 | $145M | Buy |
2,146,687
+35,819
| +2% | +$2.37M | 0.01% | 904 |
|
|
2020
Q3 | $135M | Buy |
2,110,868
+2,081,556
| +7,101% | +$131M | 0.01% | 824 |
|
|
2020
Q2 | $1.72M | Sell |
29,312
-2,577
| -8% | -$150K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $1.74M | Sell |
31,889
-7,435
| -19% | -$451K | ﹤0.01% | 3117 |
|
|
2019
Q4 | $2.48M | Buy |
+39,324
| New | +$2.42M | ﹤0.01% | 3172 |
|
|
2019
Q3 | – | Sell |
-2,043,169
| Closed | -$119M | – | 3822 |
|
|
2019
Q2 | $119M | Buy |
+2,043,169
| New | +$117M | 0.01% | 921 |
|
|
2017
Q1 | – | Sell |
-77,545
| Closed | -$4.01M | – | 3676 |
|
|
2016
Q4 | $4.01M | Sell |
77,545
-2,383,693
| -97% | -$123M | ﹤0.01% | 2807 |
|
|
2016
Q3 | $131M | Sell |
2,461,238
-44,947
| -2% | -$2.45M | 0.01% | 752 |
|
|
2016
Q2 | $138M | Sell |
2,506,185
-532,693
| -18% | -$28.3M | 0.01% | 717 |
|
|
2016
Q1 | $161M | Buy |
3,038,878
+2,649,804
| +681% | +$135M | 0.02% | 675 |
|
|
2015
Q4 | $19.6M | Buy |
389,074
+344,739
| +778% | +$17.1M | ﹤0.01% | 1724 |
|
|
2015
Q3 | $2.09M | Sell |
44,335
-27,451
| -38% | -$1.33M | ﹤0.01% | 2987 |
|
|
2015
Q2 | $3.42M | Buy |
71,786
+24,479
| +52% | +$1.2M | ﹤0.01% | 2836 |
|
|
2015
Q1 | $2.31M | Sell |
47,307
-1,950
| -4% | -$95.7K | ﹤0.01% | 2970 |
|
|
2014
Q4 | $2.39M | Buy |
+49,257
| New | +$2.33M | ﹤0.01% | 2964 |
|
Other funds holding XLP
