Truist Financial’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 | $213M | Sell |
2,626,738
-122,313
| -4% | -$9.9M | 0.31% | 63 |
|
|
2025
Q1 | $225M | Sell |
2,749,051
-4,100
| -0.1% | -$335K | 0.36% | 54 |
|
|
2024
Q4 | $216M | Buy |
2,753,151
+272,417
| +11% | +$21.4M | 0.34% | 58 |
|
|
2024
Q3 | $206M | Buy |
2,480,734
+424,104
| +21% | +$35.2M | 0.32% | 59 |
|
|
2024
Q2 | $157M | Sell |
2,056,630
-74,957
| -4% | -$5.74M | 0.24% | 93 |
|
|
2024
Q1 | $163M | Sell |
2,131,587
-1,798,424
| -46% | -$137M | 0.25% | 92 |
|
|
2023
Q4 | $283M | Buy |
3,930,011
+29,662
| +0.8% | +$2.14M | 0.45% | 48 |
|
|
2023
Q3 | $268M | Sell |
3,900,349
-246,337
| -6% | -$17M | 0.45% | 46 |
|
|
2023
Q2 | $308M | Buy |
4,146,686
+261,610
| +7% | +$19.4M | 0.51% | 39 |
|
|
2023
Q1 | $290M | Buy |
3,885,076
+235,537
| +6% | +$17.6M | 0.5% | 40 |
|
|
2022
Q4 | $272M | Buy |
3,649,539
+425,145
| +13% | +$31.7M | 0.48% | 45 |
|
|
2022
Q3 | $215M | Buy |
3,224,394
+2,534,021
| +367% | +$169M | 0.41% | 58 |
|
|
2022
Q2 | $49.8M | Buy |
690,373
+135,309
| +24% | +$9.77M | 0.09% | 206 |
|
|
2022
Q1 | $42.1M | Buy |
555,064
+297,782
| +116% | +$22.6M | 0.07% | 261 |
|
|
2021
Q4 | $19.8M | Sell |
257,282
-4,502
| -2% | -$347K | 0.03% | 434 |
|
|
2021
Q3 | $18M | Buy |
261,784
+2,824
| +1% | +$194K | 0.03% | 447 |
|
|
2021
Q2 | $18.1M | Buy |
258,960
+10,701
| +4% | +$749K | 0.03% | 467 |
|
|
2021
Q1 | $17M | Sell |
248,259
-20,992
| -8% | -$1.43M | 0.03% | 461 |
|
|
2020
Q4 | $18.2M | Sell |
269,251
-750,173
| -74% | -$50.6M | 0.03% | 429 |
|
|
2020
Q3 | $65.3M | Sell |
1,019,424
-614,378
| -38% | -$39.4M | 0.14% | 161 |
|
|
2020
Q2 | $95.8M | Buy |
1,633,802
+363,176
| +29% | +$21.3M | 0.22% | 120 |
|
|
2020
Q1 | $69.2M | Sell |
1,270,626
-692,058
| -35% | -$37.7M | 0.18% | 127 |
|
|
2019
Q4 | $124M | Buy |
+1,962,684
| New | +$124M | 0.25% | 97 |
|
|
2017
Q1 | – | Sell |
-5,347
| Closed | -$277K | – | 853 |
|
|
2016
Q4 | $277K | Sell |
5,347
-2,774
| -34% | -$144K | 0.01% | 716 |
|
|
2016
Q3 | $432K | Sell |
8,121
-387
| -5% | -$20.6K | 0.01% | 604 |
|
|
2016
Q2 | $469K | Sell |
8,508
-1,662
| -16% | -$91.6K | 0.01% | 597 |
|
|
2016
Q1 | $540K | Sell |
10,170
-335
| -3% | -$17.8K | 0.01% | 525 |
|
|
2015
Q4 | $530K | Sell |
10,505
-3,268
| -24% | -$165K | 0.01% | 526 |
|
|
2015
Q3 | $650K | Sell |
13,773
-1,436
| -9% | -$67.8K | 0.02% | 494 |
|
|
2015
Q2 | $724K | Buy |
+15,209
| New | +$724K | 0.02% | 457 |
|
|
2015
Q1 | – | Sell |
-5,876
| Closed | -$285K | – | 828 |
|
|
2014
Q4 | $285K | Buy |
5,876
+120
| +2% | +$5.82K | 0.01% | 651 |
|
|
2014
Q3 | $260K | Sell |
5,756
-30
| -0.5% | -$1.36K | 0.01% | 654 |
|
|
2014
Q2 | $258K | Hold |
5,786
| – | – | 0.01% | 685 |
|
|
2014
Q1 | $249K | Hold |
5,786
| – | – | 0.01% | 694 |
|
|
2013
Q4 | $249K | Sell |
5,786
-463
| -7% | -$19.9K | 0.01% | 688 |
|
|
2013
Q3 | $249K | Buy |
+6,249
| New | +$249K | 0.01% | 648 |
|