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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $943K | Sell |
11,500
-65,100
| -85% | -$5.48M | ﹤0.01% | 2195 |
|
|
2025
Q4 | $5.95M | Sell |
76,600
-100
| -0.1% | -$7.8K | 0.01% | 1189 |
|
|
2025
Q3 | $6.01M | Buy |
76,700
+5,000
| +7% | +$404K | 0.01% | 1159 |
|
|
2025
Q2 | $5.81M | Sell |
71,700
-97,200
| -58% | -$7.89M | 0.01% | 1126 |
|
|
2025
Q1 | $13.8M | Sell |
168,900
-89,000
| -35% | -$7.1M | 0.03% | 579 |
|
|
2024
Q4 | $20.3M | Buy |
257,900
+87,300
| +51% | +$7.09M | 0.04% | 474 |
|
|
2024
Q3 | $14.2M | Buy |
170,600
+51,000
| +43% | +$4.09M | 0.03% | 604 |
|
|
2024
Q2 | $9.16M | Buy |
119,600
+54,500
| +84% | +$4.16M | 0.02% | 728 |
|
|
2024
Q1 | $4.97M | Sell |
65,100
-173,200
| -73% | -$12.8M | 0.01% | 1121 |
|
|
2023
Q4 | $17.2M | Buy |
238,300
+60,900
| +34% | +$4.22M | 0.04% | 519 |
|
|
2023
Q3 | $12.2M | Sell |
177,400
-6,500
| -4% | -$476K | 0.03% | 580 |
|
|
2023
Q2 | $13.6M | Sell |
183,900
-50,300
| -21% | -$3.77M | 0.04% | 443 |
|
|
2023
Q1 | $17.5M | Buy |
234,200
+164,900
| +238% | +$12.1M | 0.04% | 427 |
|
|
2022
Q4 | $5.17M | Sell |
69,300
-135,500
| -66% | -$9.87M | 0.01% | 1035 |
|
|
2022
Q3 | $13.7M | Buy |
204,800
+180,200
| +733% | +$13.2M | 0.04% | 471 |
|
|
2022
Q2 | $1.78M | Sell |
24,600
-19,300
| -44% | -$1.45M | 0.01% | 1770 |
|
|
2022
Q1 | $3.33M | Sell |
43,900
-85,600
| -66% | -$6.45M | 0.01% | 1270 |
|
|
2021
Q4 | $9.99M | Buy |
129,500
+90,200
| +230% | +$6.54M | 0.03% | 604 |
|
|
2021
Q3 | $2.71M | Buy |
39,300
+36,900
| +1,538% | +$2.63M | 0.01% | 1365 |
|
|
2021
Q2 | $168K | Sell |
2,400
-6,800
| -74% | -$476K | ﹤0.01% | 4065 |
|
|
2021
Q1 | $628K | Sell |
9,200
-22,100
| -71% | -$1.45M | ﹤0.01% | 2396 |
|
|
2020
Q4 | $2.11M | Buy |
31,300
+27,000
| +628% | +$1.78M | 0.01% | 1349 |
|
|
2020
Q3 | $276K | Sell |
4,300
-7,400
| -63% | -$467K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $686K | Sell |
11,700
-2,600
| -18% | -$152K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $779K | Buy |
14,300
+13,300
| +1,330% | +$807K | 0.01% | 1494 |
|
|
2019
Q4 | $63K | Sell |
1,000
-23,100
| -96% | -$1.42M | ﹤0.01% | 3738 |
|
|
2019
Q3 | $1.48M | Buy |
24,100
+17,200
| +249% | +$1.03M | 0.01% | 1303 |
|
|
2019
Q2 | $401K | Sell |
6,900
-51,200
| -88% | -$2.93M | ﹤0.01% | 2370 |
|
|
2019
Q1 | $3.26M | Buy |
58,100
+24,700
| +74% | +$1.32M | 0.03% | 742 |
|
|
2018
Q4 | $1.7M | Buy |
33,400
+20,400
| +157% | +$1.11M | 0.01% | 1202 |
|
|
2018
Q3 | $701K | Sell |
13,000
-14,400
| -53% | -$773K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $1.41M | Buy |
27,400
+2,400
| +10% | +$122K | 0.01% | 1715 |
|
|
2018
Q1 | $1.32M | Buy |
+25,000
| New | +$1.38M | 0.01% | 1651 |
|
|
2017
Q4 | – | Sell |
-68,000
| Closed | -$3.67K | – | 4693 |
|
|
2017
Q3 | $3.67K | Hold |
68,000
| – | – | 0.02% | 847 |
|
|
2017
Q2 | $3.73K | Buy |
68,000
+60,200
| +772% | +$3.35M | 0.02% | 760 |
|
|
2017
Q1 | $424 | Buy |
7,800
+1,700
| +28% | +$91.4K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $315K | Sell |
6,100
-30,600
| -83% | -$1.59M | ﹤0.01% | 2458 |
|
|
2016
Q3 | $1.95M | Buy |
36,700
+20,400
| +125% | +$1.11M | 0.01% | 988 |
|
|
2016
Q2 | $901K | Buy |
16,300
+5,700
| +54% | +$303K | 0.01% | 1693 |
|
|
2016
Q1 | $564K | Buy |
10,600
+1,000
| +10% | +$50.8K | 0.01% | 1891 |
|
|
2015
Q4 | $484K | Sell |
9,600
-6,800
| -41% | -$338K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $775K | Buy |
16,400
+6,200
| +61% | +$301K | 0.01% | 1248 |
|
|
2015
Q2 | $488K | Buy |
10,200
+4,600
| +82% | +$225K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $273K | Sell |
5,600
-800
| -13% | -$39.3K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $310K | Sell |
6,400
-9,300
| -59% | -$440K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $710K | Buy |
15,700
+9,400
| +149% | +$422K | 0.01% | 1042 |
|
|
2014
Q2 | $280 | Sell |
6,300
-41,200
| -87% | -$1.82M | ﹤0.01% | 1731 |
|
|
2014
Q1 | $2.04K | Sell |
47,500
-290,500
| -86% | -$12.2M | 0.03% | 453 |
|
|
2013
Q4 | $14.5M | Buy |
338,000
+262,300
| +346% | +$11.1M | 0.14% | 75 |
|
|
2013
Q3 | $3.01M | Sell |
75,700
-28,100
| -27% | -$1.14M | 0.03% | 407 |
|
|
2013
Q2 | $4.12M | Buy |
+103,800
| New | +$4.22M | 0.04% | 350 |
|
Other funds holding XLP
