Wellington Management Group’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 | $515K | Sell |
6,359
-693,805
| -99% | -$56.2M | ﹤0.01% | 1806 |
|
|
2025
Q1 | $57.2M | Buy |
700,164
+695,230
| +14,091% | +$56.8M | 0.01% | 649 |
|
|
2024
Q4 | $388K | Sell |
4,934
-16,542
| -77% | -$1.3M | ﹤0.01% | 1834 |
|
|
2024
Q3 | $1.78M | Buy |
+21,476
| New | +$1.78M | ﹤0.01% | 1559 |
|
|
2023
Q2 | – | Sell |
-145,725
| Closed | -$10.9M | – | 2030 |
|
|
2023
Q1 | $10.9M | Buy |
+145,725
| New | +$10.9M | ﹤0.01% | 1079 |
|
|
2021
Q2 | – | Sell |
-353,772
| Closed | -$24.2M | – | 2267 |
|
|
2021
Q1 | $24.2M | Buy |
353,772
+14,896
| +4% | +$1.02M | ﹤0.01% | 1021 |
|
|
2020
Q4 | $22.9M | Sell |
338,876
-82,840
| -20% | -$5.59M | ﹤0.01% | 1004 |
|
|
2020
Q3 | $27M | Sell |
421,716
-60,407
| -13% | -$3.87M | 0.01% | 878 |
|
|
2020
Q2 | $28.3M | Sell |
482,123
-259,160
| -35% | -$15.2M | 0.01% | 845 |
|
|
2020
Q1 | $40.4M | Buy |
741,283
+710,540
| +2,311% | +$38.7M | 0.01% | 698 |
|
|
2019
Q4 | $1.94M | Sell |
30,743
-37,450
| -55% | -$2.36M | ﹤0.01% | 1553 |
|
|
2019
Q3 | $4.19M | Buy |
68,193
+11,774
| +21% | +$723K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $3.28M | Buy |
+56,419
| New | +$3.28M | ﹤0.01% | 1486 |
|