Walleye Capital’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 | $4.22M | Sell |
52,164
-40,001
| -43% | -$3.24M | 0.02% | 431 |
|
|
2025
Q1 | $7.53M | Buy |
92,165
+57,390
| +165% | +$4.69M | 0.03% | 270 |
|
|
2024
Q4 | $2.73M | Buy |
34,775
+9,732
| +39% | +$765K | 0.01% | 592 |
|
|
2024
Q3 | $2.08M | Sell |
25,043
-18,701
| -43% | -$1.55M | ﹤0.01% | 749 |
|
|
2024
Q2 | $3.35M | Buy |
43,744
+33,400
| +323% | +$2.56M | 0.01% | 591 |
|
|
2024
Q1 | $790K | Sell |
10,344
-293,694
| -97% | -$22.4M | ﹤0.01% | 1160 |
|
|
2023
Q4 | $21.9M | Buy |
304,038
+153,390
| +102% | +$11M | 0.05% | 53 |
|
|
2023
Q3 | $10.4M | Sell |
150,648
-9,090
| -6% | -$625K | 0.03% | 204 |
|
|
2023
Q2 | $11.8M | Buy |
159,738
+142,873
| +847% | +$10.6M | 0.04% | 133 |
|
|
2023
Q1 | $1.26M | Sell |
16,865
-29,041
| -63% | -$2.17M | 0.02% | 672 |
|
|
2022
Q4 | $3.42M | Sell |
45,906
-212,199
| -82% | -$15.8M | 0.06% | 332 |
|
|
2022
Q3 | $17.2M | Buy |
258,105
+252,394
| +4,419% | +$16.8M | 0.33% | 40 |
|
|
2022
Q2 | $412K | Sell |
5,711
-5,598
| -50% | -$404K | 0.01% | 1124 |
|
|
2022
Q1 | $858K | Buy |
+11,309
| New | +$858K | 0.02% | 686 |
|