Walleye Trading’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 | $9.7M | Buy |
+119,859
| New | +$9.7M | 0.02% | 87 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1887 |
|
|
2024
Q4 | – | Sell |
-42,079
| Closed | -$3.49M | – | 1938 |
|
|
2024
Q3 | $3.49M | Buy |
+42,079
| New | +$3.49M | 0.01% | 196 |
|
|
2024
Q2 | – | Sell |
-492
| Closed | -$37.6K | – | 2161 |
|
|
2024
Q1 | $37.6K | Sell |
492
-1,816
| -79% | -$139K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $166K | Sell |
2,308
-52,770
| -96% | -$3.8M | ﹤0.01% | 1134 |
|
|
2023
Q3 | $3.79M | Buy |
+55,078
| New | +$3.79M | 0.01% | 196 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2479 |
|
|
2023
Q1 | – | Sell |
-82,519
| Closed | -$6.15M | – | 2541 |
|
|
2022
Q4 | $6.15M | Sell |
82,519
-52,089
| -39% | -$3.88M | 0.02% | 137 |
|
|
2022
Q3 | $8.98M | Buy |
134,608
+72,580
| +117% | +$4.84M | 0.03% | 70 |
|
|
2022
Q2 | $4.48M | Buy |
62,028
+36,885
| +147% | +$2.66M | 0.01% | 165 |
|
|
2022
Q1 | $1.91M | Buy |
+25,143
| New | +$1.91M | 0.01% | 302 |
|
|
2021
Q4 | – | Sell |
-114,254
| Closed | -$7.87M | – | 2765 |
|
|
2021
Q3 | $7.87M | Buy |
+114,254
| New | +$7.87M | 0.03% | 122 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2458 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2335 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2138 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1988 |
|
|
2020
Q2 | – | Sell |
-13,164
| Closed | -$717K | – | 1893 |
|
|
2020
Q1 | $717K | Buy |
+13,164
| New | +$717K | 0.01% | 330 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1928 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1850 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1857 |
|
|
2019
Q1 | – | Sell |
-32,446
| Closed | -$1.65M | – | 1872 |
|
|
2018
Q4 | $1.65M | Sell |
32,446
-42,526
| -57% | -$2.16M | 0.01% | 298 |
|
|
2018
Q3 | $4.04M | Buy |
74,972
+24,330
| +48% | +$1.31M | 0.02% | 178 |
|
|
2018
Q2 | $2.61M | Sell |
50,642
-29,573
| -37% | -$1.52M | 0.01% | 251 |
|
|
2018
Q1 | $4.22M | Buy |
80,215
+6,922
| +9% | +$364K | 0.02% | 161 |
|
|
2017
Q4 | $4.17K | Buy |
+73,293
| New | +$4.17K | 0.02% | 181 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1785 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2101 |
|
|
2017
Q1 | – | Sell |
-14,802
| Closed | -$765K | – | 2321 |
|
|
2016
Q4 | $765K | Buy |
+14,802
| New | +$765K | 0.01% | 424 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2481 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2586 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2593 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2614 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2546 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2198 |
|
|
2015
Q1 | – | Sell |
-1,684
| Closed | -$82K | – | 1650 |
|
|
2014
Q4 | $82K | Sell |
1,684
-710
| -30% | -$34.6K | ﹤0.01% | 842 |
|
|
2014
Q3 | $108K | Buy |
+2,394
| New | +$108K | ﹤0.01% | 672 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1490 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1425 |
|
|
2013
Q4 | – | Sell |
-54,283
| Closed | -$2.16M | – | 1465 |
|
|
2013
Q3 | $2.16M | Buy |
+54,283
| New | +$2.16M | 0.02% | 97 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1205 |
|