UBS Group’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 | $261M | Sell |
3,217,340
-911,668
| -22% | -$73.8M | 0.05% | 355 |
|
|
2025
Q1 | $337M | Buy |
4,129,008
+1,273,110
| +45% | +$104M | 0.06% | 265 |
|
|
2024
Q4 | $225M | Sell |
2,855,898
-88,871
| -3% | -$6.99M | 0.04% | 363 |
|
|
2024
Q3 | $244M | Buy |
2,944,769
+86,573
| +3% | +$7.19M | 0.05% | 256 |
|
|
2024
Q2 | $219M | Sell |
2,858,196
-682,820
| -19% | -$52.3M | 0.05% | 257 |
|
|
2024
Q1 | $270M | Buy |
3,541,016
+142,632
| +4% | +$10.9M | 0.07% | 220 |
|
|
2023
Q4 | $245M | Sell |
3,398,384
-237,124
| -7% | -$17.1M | 0.07% | 213 |
|
|
2023
Q3 | $250M | Sell |
3,635,508
-242,152
| -6% | -$16.7M | 0.09% | 188 |
|
|
2023
Q2 | $288M | Buy |
3,877,660
+190,968
| +5% | +$14.2M | 0.1% | 173 |
|
|
2023
Q1 | $275M | Buy |
3,686,692
+601,433
| +19% | +$44.9M | 0.1% | 170 |
|
|
2022
Q4 | $230M | Buy |
3,085,259
+220,355
| +8% | +$16.4M | 0.09% | 198 |
|
|
2022
Q3 | $191M | Sell |
2,864,904
-22,074
| -0.8% | -$1.47M | 0.08% | 197 |
|
|
2022
Q2 | $208M | Buy |
2,886,978
+720,906
| +33% | +$52M | 0.09% | 205 |
|
|
2022
Q1 | $164M | Buy |
2,166,072
+94,226
| +5% | +$7.15M | 0.05% | 275 |
|
|
2021
Q4 | $160M | Sell |
2,071,846
-120,323
| -5% | -$9.28M | 0.05% | 292 |
|
|
2021
Q3 | $151M | Buy |
2,192,169
+40,035
| +2% | +$2.76M | 0.05% | 295 |
|
|
2021
Q2 | $151M | Sell |
2,152,134
-271,292
| -11% | -$19M | 0.05% | 296 |
|
|
2021
Q1 | $166M | Sell |
2,423,426
-344,298
| -12% | -$23.5M | 0.05% | 254 |
|
|
2020
Q4 | $187M | Sell |
2,767,724
-1,126,657
| -29% | -$76M | 0.06% | 216 |
|
|
2020
Q3 | $250M | Sell |
3,894,381
-289,363
| -7% | -$18.5M | 0.09% | 171 |
|
|
2020
Q2 | $245M | Buy |
4,183,744
+808,744
| +24% | +$47.4M | 0.1% | 164 |
|
|
2020
Q1 | $184M | Sell |
3,375,000
-731,637
| -18% | -$39.9M | 0.09% | 177 |
|
|
2019
Q4 | $259M | Sell |
4,106,637
-1,733,642
| -30% | -$109M | 0.09% | 169 |
|
|
2019
Q3 | $359M | Buy |
5,840,279
+2,701,715
| +86% | +$166M | 0.14% | 130 |
|
|
2019
Q2 | $182M | Buy |
3,138,564
+450,251
| +17% | +$26.1M | 0.07% | 214 |
|
|
2019
Q1 | $151M | Sell |
2,688,313
-894,623
| -25% | -$50.2M | 0.06% | 234 |
|
|
2018
Q4 | $182M | Sell |
3,582,936
-1,542,285
| -30% | -$78.3M | 0.08% | 187 |
|
|
2018
Q3 | $276M | Buy |
5,125,221
+1,325,056
| +35% | +$71.5M | 0.11% | 157 |
|
|
2018
Q2 | $196M | Sell |
3,800,165
-2,932,339
| -44% | -$151M | 0.08% | 191 |
|
|
2018
Q1 | $354M | Sell |
6,732,504
-1,867,576
| -22% | -$98.3M | 0.15% | 128 |
|
|
2017
Q4 | $489M | Buy |
8,600,080
+3,038,303
| +55% | +$173M | 0.2% | 101 |
|
|
2017
Q3 | $300M | Buy |
5,561,777
+287,245
| +5% | +$15.5M | 0.14% | 135 |
|
|
2017
Q2 | $290M | Sell |
5,274,532
-2,860,814
| -35% | -$157M | 0.15% | 140 |
|
|
2017
Q1 | $444M | Buy |
8,135,346
+565,737
| +7% | +$30.9M | 0.24% | 80 |
|
|
2016
Q4 | $391M | Buy |
7,569,609
+1,796,538
| +31% | +$92.9M | 0.22% | 97 |
|
|
2016
Q3 | $307M | Buy |
5,773,071
+302,108
| +6% | +$16.1M | 0.18% | 111 |
|
|
2016
Q2 | $302M | Buy |
5,470,963
+877,916
| +19% | +$48.4M | 0.19% | 106 |
|
|
2016
Q1 | $244M | Sell |
4,593,047
-1,851,219
| -29% | -$98.2M | 0.16% | 130 |
|
|
2015
Q4 | $325M | Buy |
6,444,266
+2,373,430
| +58% | +$120M | 0.21% | 89 |
|
|
2015
Q3 | $192M | Sell |
4,070,836
-2,139,110
| -34% | -$101M | 0.14% | 151 |
|
|
2015
Q2 | $296M | Buy |
6,209,946
+2,543,892
| +69% | +$121M | 0.2% | 105 |
|
|
2015
Q1 | $179M | Buy |
3,666,054
+519,455
| +17% | +$25.3M | 0.12% | 173 |
|
|
2014
Q4 | $153M | Buy |
+3,146,599
| New | +$153M | 0.11% | 178 |
|