Victory Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Sell |
792,890
-44,104
| -5% | -$3.57M | 0.04% | 449 |
|
|
2025
Q1 | $68.4M | Sell |
836,994
-9,979
| -1% | -$815K | 0.07% | 344 |
|
|
2024
Q4 | $66.6M | Buy |
846,973
+117,187
| +16% | +$9.21M | 0.07% | 358 |
|
|
2024
Q3 | $60.6M | Buy |
729,786
+157,315
| +27% | +$13.1M | 0.06% | 399 |
|
|
2024
Q2 | $43.8M | Buy |
572,471
+25,972
| +5% | +$1.99M | 0.04% | 492 |
|
|
2024
Q1 | $41.7M | Sell |
546,499
-390,947
| -42% | -$29.9M | 0.04% | 530 |
|
|
2023
Q4 | $67.5M | Buy |
937,446
+77,255
| +9% | +$5.56M | 0.07% | 350 |
|
|
2023
Q3 | $59.2M | Buy |
860,191
+36,815
| +4% | +$2.53M | 0.07% | 369 |
|
|
2023
Q2 | $61.1M | Buy |
823,376
+80,775
| +11% | +$5.99M | 0.07% | 370 |
|
|
2023
Q1 | $55.5M | Buy |
742,601
+128,845
| +21% | +$9.63M | 0.06% | 402 |
|
|
2022
Q4 | $45.8M | Buy |
613,756
+62,309
| +11% | +$4.65M | 0.05% | 477 |
|
|
2022
Q3 | $36.8M | Buy |
+551,447
| New | +$36.8M | 0.04% | 574 |
|
|
2020
Q2 | – | Sell |
-708
| Closed | -$38K | – | 3310 |
|
|
2020
Q1 | $38K | Buy |
+708
| New | +$38K | ﹤0.01% | 2878 |
|
|
2018
Q4 | – | Sell |
-379
| Closed | -$20K | – | 1820 |
|
|
2018
Q3 | $20K | Hold |
379
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q2 | $20K | Sell |
379
-872
| -70% | -$46K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $66K | Sell |
1,251
-655
| -34% | -$34.6K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $108K | Buy |
1,906
+85
| +5% | +$4.82K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $98K | Buy |
1,821
+670
| +58% | +$36.1K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $63K | Sell |
1,151
-620
| -35% | -$33.9K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $97K | Buy |
1,771
+385
| +28% | +$21.1K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $72K | Buy |
1,386
+750
| +118% | +$39K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $34K | Sell |
636
-1,880
| -75% | -$101K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $139K | Sell |
2,516
-1,350
| -35% | -$74.6K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $205K | Hold |
3,866
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q4 | $195K | Hold |
3,866
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q3 | $182K | Buy |
3,866
+1,821
| +89% | +$85.7K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $97K | Buy |
2,045
+1,515
| +286% | +$71.9K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $26K | Sell |
530
-8,585
| -94% | -$421K | ﹤0.01% | 859 |
|
|
2014
Q4 | $442K | Buy |
+9,115
| New | +$442K | ﹤0.01% | 763 |
|