Wells Fargo’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 | $321M | Buy |
3,960,003
+357,967
| +10% | +$29M | 0.07% | 239 |
|
|
2025
Q1 | $294M | Buy |
3,602,036
+44,747
| +1% | +$3.65M | 0.07% | 246 |
|
|
2024
Q4 | $280M | Sell |
3,557,289
-148,214
| -4% | -$11.7M | 0.06% | 246 |
|
|
2024
Q3 | $308M | Sell |
3,705,503
-54,776
| -1% | -$4.55M | 0.07% | 235 |
|
|
2024
Q2 | $288M | Buy |
3,760,279
+62,695
| +2% | +$4.8M | 0.07% | 227 |
|
|
2024
Q1 | $282M | Sell |
3,697,584
-89,606
| -2% | -$6.84M | 0.07% | 230 |
|
|
2023
Q4 | $273M | Sell |
3,787,190
-721,140
| -16% | -$51.9M | 0.07% | 232 |
|
|
2023
Q3 | $310M | Sell |
4,508,330
-867,817
| -16% | -$59.7M | 0.09% | 201 |
|
|
2023
Q2 | $399M | Sell |
5,376,147
-67,842
| -1% | -$5.03M | 0.11% | 178 |
|
|
2023
Q1 | $407M | Sell |
5,443,989
-2,624,911
| -33% | -$196M | 0.12% | 170 |
|
|
2022
Q4 | $602M | Buy |
8,068,900
+4,033,678
| +100% | +$301M | 0.18% | 122 |
|
|
2022
Q3 | $269M | Buy |
4,035,222
+277,658
| +7% | +$18.5M | 0.09% | 202 |
|
|
2022
Q2 | $271M | Buy |
3,757,564
+47,444
| +1% | +$3.42M | 0.08% | 205 |
|
|
2022
Q1 | $282M | Buy |
3,710,120
+1,699,000
| +84% | +$129M | 0.07% | 226 |
|
|
2021
Q4 | $155M | Buy |
2,011,120
+170,785
| +9% | +$13.2M | 0.04% | 341 |
|
|
2021
Q3 | $127M | Sell |
1,840,335
-114,461
| -6% | -$7.88M | 0.03% | 545 |
|
|
2021
Q2 | $137M | Sell |
1,954,796
-471,259
| -19% | -$33M | 0.03% | 520 |
|
|
2021
Q1 | $166M | Sell |
2,426,055
-231,908
| -9% | -$15.8M | 0.04% | 444 |
|
|
2020
Q4 | $179M | Sell |
2,657,963
-119,473
| -4% | -$8.06M | 0.04% | 417 |
|
|
2020
Q3 | $178M | Sell |
2,777,436
-165,652
| -6% | -$10.6M | 0.05% | 367 |
|
|
2020
Q2 | $173M | Sell |
2,943,088
-337,179
| -10% | -$19.8M | 0.05% | 348 |
|
|
2020
Q1 | $179M | Sell |
3,280,267
-1,312,973
| -29% | -$71.5M | 0.06% | 291 |
|
|
2019
Q4 | $289M | Sell |
4,593,240
-237,958
| -5% | -$15M | 0.08% | 251 |
|
|
2019
Q3 | $297M | Sell |
4,831,198
-71,648
| -1% | -$4.4M | 0.08% | 226 |
|
|
2019
Q2 | $285M | Sell |
4,902,846
-694,022
| -12% | -$40.3M | 0.08% | 233 |
|
|
2019
Q1 | $314M | Sell |
5,596,868
-811,077
| -13% | -$45.5M | 0.09% | 205 |
|
|
2018
Q4 | $325M | Buy |
6,407,945
+2,789,375
| +77% | +$142M | 0.11% | 186 |
|
|
2018
Q3 | $195M | Sell |
3,618,570
-341,173
| -9% | -$18.4M | 0.06% | 347 |
|
|
2018
Q2 | $204M | Buy |
3,959,743
+427,123
| +12% | +$22M | 0.06% | 316 |
|
|
2018
Q1 | $186M | Buy |
3,532,620
+33,859
| +1% | +$1.78M | 0.06% | 350 |
|
|
2017
Q4 | $199M | Buy |
3,498,761
+199,979
| +6% | +$11.4M | 0.06% | 336 |
|
|
2017
Q3 | $178M | Sell |
3,298,782
-1,980,641
| -38% | -$107M | 0.06% | 355 |
|
|
2017
Q2 | $290M | Sell |
5,279,423
-691,946
| -12% | -$38M | 0.09% | 223 |
|
|
2017
Q1 | $326M | Sell |
5,971,369
-590,141
| -9% | -$32.2M | 0.11% | 193 |
|
|
2016
Q4 | $339M | Sell |
6,561,510
-398,218
| -6% | -$20.6M | 0.12% | 177 |
|
|
2016
Q3 | $370M | Sell |
6,959,728
-202,668
| -3% | -$10.8M | 0.14% | 164 |
|
|
2016
Q2 | $395M | Sell |
7,162,396
-499,489
| -7% | -$27.5M | 0.15% | 150 |
|
|
2016
Q1 | $407M | Buy |
7,661,885
+542,820
| +8% | +$28.8M | 0.16% | 140 |
|
|
2015
Q4 | $359M | Buy |
7,119,065
+255,604
| +4% | +$12.9M | 0.14% | 166 |
|
|
2015
Q3 | $324M | Sell |
6,863,461
-934,060
| -12% | -$44.1M | 0.14% | 182 |
|
|
2015
Q2 | $371M | Sell |
7,797,521
-58,781
| -0.7% | -$2.8M | 0.14% | 168 |
|
|
2015
Q1 | $383M | Buy |
7,856,302
+484,556
| +7% | +$23.6M | 0.15% | 165 |
|
|
2014
Q4 | $357M | Buy |
7,371,746
+161,822
| +2% | +$7.85M | 0.14% | 178 |
|
|
2014
Q3 | $325M | Buy |
7,209,924
+408,524
| +6% | +$18.4M | 0.14% | 183 |
|
|
2014
Q2 | $303M | Buy |
6,801,400
+573,970
| +9% | +$25.6M | 0.13% | 207 |
|
|
2014
Q1 | $268M | Sell |
6,227,430
-340,674
| -5% | -$14.7M | 0.11% | 221 |
|
|
2013
Q4 | $282M | Buy |
6,568,104
+78,038
| +1% | +$3.35M | 0.12% | 205 |
|
|
2013
Q3 | $258M | Sell |
6,490,066
-1,114,893
| -15% | -$44.4M | 0.12% | 203 |
|
|
2013
Q2 | $302M | Buy |
+7,604,959
| New | +$302M | 0.16% | 160 |
|