Walleye Trading’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Walleye Trading’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18M	Buy	220,100 +175,100	+389%	+$14.7M	0.03%	547
2025 Q4	$3.5M	Buy	45,000 +4,100	+10%	+$320K	0.01%	1512
2025 Q3	$3.21M	Buy	40,900 +17,100	+72%	+$1.38M	﹤0.01%	1510
2025 Q2	$1.93M	Sell	23,800 -2,900	-11%	-$235K	﹤0.01%	1746
2025 Q1	$2.18M	Sell	26,700 -266,800	-91%	-$21.3M	0.01%	1589
2024 Q4	$23.1M	Sell	293,500 -142,300	-33%	-$11.6M	0.05%	426
2024 Q3	$36.2M	Buy	435,800 +394,900	+966%	+$31.7M	0.08%	270
2024 Q2	$3.13M	Buy	40,900 +10,300	+34%	+$786K	0.01%	1325
2024 Q1	$2.34M	Sell	30,600 -57,700	-65%	-$4.27M	0.01%	1635
2023 Q4	$6.36M	Sell	88,300 -17,900	-17%	-$1.24M	0.01%	1088
2023 Q3	$7.31M	Buy	106,200 +37,700	+55%	+$2.76M	0.02%	858
2023 Q2	$5.08M	Sell	68,500 -132,600	-66%	-$9.95M	0.02%	957
2023 Q1	$15M	Buy	201,100 +87,400	+77%	+$6.39M	0.03%	476
2022 Q4	$8.48M	Sell	113,700 -48,300	-30%	-$3.52M	0.02%	764
2022 Q3	$10.8M	Buy	162,000 +54,700	+51%	+$4.01M	0.03%	588
2022 Q2	$7.75M	Sell	107,300 -4,300	-4%	-$323K	0.03%	772
2022 Q1	$8.47M	Sell	111,600 -24,800	-18%	-$1.87M	0.03%	709
2021 Q4	$10.5M	Buy	136,400 +110,900	+435%	+$8.04M	0.03%	579
2021 Q3	$1.75M	Buy	25,500 +14,500	+132%	+$1.03M	0.01%	1723
2021 Q2	$770K	Buy	11,000 +4,800	+77%	+$336K	﹤0.01%	2434
2021 Q1	$424K	Sell	6,200 -3,100	-33%	-$204K	﹤0.01%	2834
2020 Q4	$627K	Buy	9,300 +8,700	+1,450%	+$575K	﹤0.01%	2455
2020 Q3	$38K	Sell	600 -300	-33%	-$18.9K	﹤0.01%	3714
2020 Q2	$53K	Sell	900 -6,900	-88%	-$403K	﹤0.01%	3775
2020 Q1	$425K	Buy	7,800 +4,800	+160%	+$291K	﹤0.01%	1987
2019 Q4	$189K	Sell	3,000 -300	-9%	-$18.5K	﹤0.01%	3202
2019 Q3	$203K	Sell	3,300 -800	-20%	-$48.1K	﹤0.01%	2909
2019 Q2	$238K	Sell	4,100 -1,700	-29%	-$97.3K	﹤0.01%	2813
2019 Q1	$325K	Sell	5,800 -2,500	-30%	-$134K	﹤0.01%	2645
2018 Q4	$421K	Buy	8,300 +7,700	+1,283%	+$418K	﹤0.01%	2646
2018 Q3	$32K	Sell	600 -25,900	-98%	-$1.39M	﹤0.01%	4716
2018 Q2	$1.37M	Sell	26,500 -27,500	-51%	-$1.4M	0.01%	1753
2018 Q1	$2.84M	Buy	54,000 +30,700	+132%	+$1.69M	0.02%	899
2017 Q4	$1.32K	Sell	23,300 -24,300	-51%	-$1.34M	0.01%	1658
2017 Q3	$2.57K	Buy	47,600 +27,300	+134%	+$1.5M	0.01%	1091
2017 Q2	$1.11K	Sell	20,300 -1,500	-7%	-$83.4K	0.01%	1673
2017 Q1	$1.19K	Sell	21,800 -12,000	-36%	-$645K	0.01%	1494
2016 Q4	$1.75M	Buy	33,800 +7,900	+31%	+$409K	0.01%	1068
2016 Q3	$1.38M	Sell	25,900 -1,000	-4%	-$54.5K	0.01%	1273
2016 Q2	$1.48M	Sell	26,900 -6,800	-20%	-$362K	0.01%	1249
2016 Q1	$1.79M	Buy	33,700 +24,500	+266%	+$1.24M	0.02%	936
2015 Q4	$462K	Sell	9,200 -15,100	-62%	-$751K	﹤0.01%	1938
2015 Q3	$1.15M	Buy	24,300 +21,900	+913%	+$1.06M	0.01%	970
2015 Q2	$115K	Sell	2,400 -42,100	-95%	-$2.06M	﹤0.01%	2931
2015 Q1	$2.17M	Buy	44,500 +38,700	+667%	+$1.9M	0.02%	606
2014 Q4	$282K	Buy	5,800 +4,900	+544%	+$232K	﹤0.01%	2042
2014 Q3	$41K	Buy	900 +800	+800%	+$35.9K	﹤0.01%	3236
2014 Q2	$4	Sell	100 -23,900	-100%	-$1.06M	﹤0.01%	3534
2014 Q1	$1.03K	Sell	24,000 -57,400	-71%	-$2.41M	0.01%	840
2013 Q4	$3.5M	Sell	81,400 -242,000	-75%	-$10.2M	0.03%	407
2013 Q3	$12.9M	Buy	323,400 +192,900	+148%	+$7.86M	0.14%	102
2013 Q2	$5.18M	Buy	+130,500	New	+$5.31M	0.05%	300