Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,827
| Closed | -$845K | – | 4909 |
|
|
2025
Q3 | $849K | Sell |
10,827
-109,032
| -91% | -$8.81M | ﹤0.01% | 2382 |
|
|
2025
Q2 | $9.7M | Buy |
+119,859
| New | +$9.72M | 0.02% | 833 |
|
|
2024
Q4 | – | Sell |
-42,079
| Closed | -$3.42M | – | 4727 |
|
|
2024
Q3 | $3.49M | Buy |
+42,079
| New | +$3.38M | 0.01% | 1328 |
|
|
2024
Q2 | – | Sell |
-492
| Closed | -$37.5K | – | 5006 |
|
|
2024
Q1 | $37.6K | Sell |
492
-1,816
| -79% | -$134K | ﹤0.01% | 4093 |
|
|
2023
Q4 | $166K | Sell |
2,308
-52,770
| -96% | -$3.66M | ﹤0.01% | 3892 |
|
|
2023
Q3 | $3.79M | Buy |
+55,078
| New | +$4.03M | 0.01% | 1302 |
|
|
2023
Q1 | – | Sell |
-82,519
| Closed | -$6.04M | – | 5491 |
|
|
2022
Q4 | $6.15M | Sell |
82,519
-52,089
| -39% | -$3.8M | 0.02% | 942 |
|
|
2022
Q3 | $8.98M | Buy |
134,608
+72,580
| +117% | +$5.32M | 0.03% | 678 |
|
|
2022
Q2 | $4.48M | Buy |
62,028
+36,885
| +147% | +$2.77M | 0.01% | 1105 |
|
|
2022
Q1 | $1.91M | Buy |
+25,143
| New | +$1.89M | 0.01% | 1699 |
|
|
2021
Q4 | – | Sell |
-114,254
| Closed | -$8.28M | – | 5968 |
|
|
2021
Q3 | $7.87M | Buy |
+114,254
| New | +$8.14M | 0.03% | 666 |
|
|
2020
Q2 | – | Sell |
-13,164
| Closed | -$768K | – | 4664 |
|
|
2020
Q1 | $717K | Buy |
+13,164
| New | +$799K | 0.01% | 1565 |
|
|
2019
Q1 | – | Sell |
-32,446
| Closed | -$1.74M | – | 4858 |
|
|
2018
Q4 | $1.65M | Sell |
32,446
-42,526
| -57% | -$2.31M | 0.01% | 1230 |
|
|
2018
Q3 | $4.04M | Buy |
74,972
+24,330
| +48% | +$1.31M | 0.02% | 790 |
|
|
2018
Q2 | $2.61M | Sell |
50,642
-29,573
| -37% | -$1.5M | 0.01% | 1098 |
|
|
2018
Q1 | $4.22M | Buy |
80,215
+6,922
| +9% | +$381K | 0.02% | 639 |
|
|
2017
Q4 | $4.17K | Buy |
+73,293
| New | +$4.03M | 0.02% | 777 |
|
|
2017
Q1 | – | Sell |
-14,802
| Closed | -$796K | – | 5229 |
|
|
2016
Q4 | $765K | Buy |
+14,802
| New | +$767K | 0.01% | 1738 |
|
|
2015
Q1 | – | Sell |
-1,684
| Closed | -$82.7K | – | 4546 |
|
|
2014
Q4 | $82K | Sell |
1,684
-710
| -30% | -$33.6K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $108K | Buy |
+2,394
| New | +$107K | ﹤0.01% | 2591 |
|
|
2013
Q4 | – | Sell |
-54,283
| Closed | -$2.29M | – | 3840 |
|
|
2013
Q3 | $2.16M | Buy |
+54,283
| New | +$2.21M | 0.02% | 523 |
|
Other funds holding XLP
