UBS Group’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 | $466M | Buy |
5,687,945
+303,437
| +6% | +$25.6M | 0.08% | 286 |
|
|
2025
Q4 | $418M | Buy |
5,384,508
+1,239,513
| +30% | +$96.7M | 0.08% | 273 |
|
|
2025
Q3 | $325M | Buy |
4,144,995
+927,655
| +29% | +$74.9M | 0.06% | 363 |
|
|
2025
Q2 | $261M | Sell |
3,217,340
-911,668
| -22% | -$74M | 0.05% | 424 |
|
|
2025
Q1 | $337M | Buy |
4,129,008
+1,273,110
| +45% | +$102M | 0.07% | 313 |
|
|
2024
Q4 | $225M | Sell |
2,855,898
-88,871
| -3% | -$7.22M | 0.05% | 446 |
|
|
2024
Q3 | $244M | Buy |
2,944,769
+86,573
| +3% | +$6.95M | 0.07% | 329 |
|
|
2024
Q2 | $219M | Sell |
2,858,196
-682,820
| -19% | -$52.1M | 0.07% | 322 |
|
|
2024
Q1 | $270M | Buy |
3,541,016
+142,632
| +4% | +$10.5M | 0.09% | 282 |
|
|
2023
Q4 | $245M | Sell |
3,398,384
-237,124
| -7% | -$16.4M | 0.1% | 280 |
|
|
2023
Q3 | $250M | Sell |
3,635,508
-242,152
| -6% | -$17.7M | 0.11% | 237 |
|
|
2023
Q2 | $288M | Buy |
3,877,660
+190,968
| +5% | +$14.3M | 0.13% | 215 |
|
|
2023
Q1 | $275M | Buy |
3,686,692
+601,433
| +19% | +$44M | 0.13% | 198 |
|
|
2022
Q4 | $230M | Buy |
3,085,259
+220,355
| +8% | +$16.1M | 0.11% | 244 |
|
|
2022
Q3 | $191M | Sell |
2,864,904
-22,074
| -0.8% | -$1.62M | 0.11% | 246 |
|
|
2022
Q2 | $208M | Buy |
2,886,978
+720,906
| +33% | +$54.1M | 0.11% | 253 |
|
|
2022
Q1 | $164M | Buy |
2,166,072
+94,226
| +5% | +$7.1M | 0.07% | 360 |
|
|
2021
Q4 | $160M | Sell |
2,071,846
-120,323
| -5% | -$8.72M | 0.06% | 414 |
|
|
2021
Q3 | $151M | Buy |
2,192,169
+40,035
| +2% | +$2.85M | 0.06% | 383 |
|
|
2021
Q2 | $151M | Sell |
2,152,134
-271,292
| -11% | -$19M | 0.06% | 380 |
|
|
2021
Q1 | $166M | Sell |
2,423,426
-344,298
| -12% | -$22.6M | 0.07% | 329 |
|
|
2020
Q4 | $187M | Sell |
2,767,724
-1,126,657
| -29% | -$74.5M | 0.09% | 293 |
|
|
2020
Q3 | $250M | Sell |
3,894,381
-289,363
| -7% | -$18.3M | 0.12% | 213 |
|
|
2020
Q2 | $245M | Buy |
4,183,744
+808,744
| +24% | +$47.2M | 0.13% | 206 |
|
|
2020
Q1 | $184M | Sell |
3,375,000
-731,637
| -18% | -$44.4M | 0.11% | 223 |
|
|
2019
Q4 | $259M | Sell |
4,106,637
-1,733,642
| -30% | -$107M | 0.11% | 216 |
|
|
2019
Q3 | $359M | Buy |
5,840,279
+2,701,715
| +86% | +$162M | 0.17% | 158 |
|
|
2019
Q2 | $182M | Buy |
3,138,564
+450,251
| +17% | +$25.8M | 0.09% | 256 |
|
|
2019
Q1 | $151M | Sell |
2,688,313
-894,623
| -25% | -$47.9M | 0.08% | 277 |
|
|
2018
Q4 | $182M | Sell |
3,582,936
-1,542,285
| -30% | -$83.7M | 0.1% | 231 |
|
|
2018
Q3 | $276M | Buy |
5,125,221
+1,325,056
| +35% | +$71.1M | 0.14% | 192 |
|
|
2018
Q2 | $196M | Sell |
3,800,165
-2,932,339
| -44% | -$149M | 0.1% | 237 |
|
|
2018
Q1 | $354M | Sell |
6,732,504
-1,867,576
| -22% | -$103M | 0.2% | 154 |
|
|
2017
Q4 | $489M | Buy |
8,600,080
+3,038,303
| +55% | +$167M | 0.27% | 126 |
|
|
2017
Q3 | $300M | Buy |
5,561,777
+287,245
| +5% | +$15.8M | 0.18% | 164 |
|
|
2017
Q2 | $290M | Sell |
5,274,532
-2,860,814
| -35% | -$159M | 0.19% | 165 |
|
|
2017
Q1 | $444M | Buy |
8,135,346
+565,737
| +7% | +$30.4M | 0.29% | 90 |
|
|
2016
Q4 | $391M | Buy |
7,569,609
+1,796,538
| +31% | +$93.1M | 0.28% | 112 |
|
|
2016
Q3 | $307M | Buy |
5,773,071
+302,108
| +6% | +$16.5M | 0.23% | 128 |
|
|
2016
Q2 | $302M | Buy |
5,470,963
+877,916
| +19% | +$46.7M | 0.24% | 122 |
|
|
2016
Q1 | $244M | Sell |
4,593,047
-1,851,219
| -29% | -$94M | 0.2% | 143 |
|
|
2015
Q4 | $325M | Buy |
6,444,266
+2,373,430
| +58% | +$118M | 0.26% | 101 |
|
|
2015
Q3 | $192M | Sell |
4,070,836
-2,139,110
| -34% | -$104M | 0.16% | 168 |
|
|
2015
Q2 | $296M | Buy |
6,209,946
+2,543,892
| +69% | +$124M | 0.23% | 112 |
|
|
2015
Q1 | $179M | Buy |
3,666,054
+519,455
| +17% | +$25.5M | 0.14% | 191 |
|
|
2014
Q4 | $153M | Buy |
+3,146,599
| New | +$149M | 0.13% | 206 |
|
Other funds holding XLP
