WA
WestEnd Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
2,320,650
-139,732
| -6% | -$11.3M | 4.66% | 7 |
|
|
2025
Q1 | $201M | Sell |
2,460,382
-92,585
| -4% | -$7.56M | 5.33% | 6 |
|
|
2024
Q4 | $201M | Buy |
2,552,967
+266,734
| +12% | +$21M | 5.11% | 8 |
|
|
2024
Q3 | $190M | Buy |
2,286,233
+459,007
| +25% | +$38.1M | 4.66% | 8 |
|
|
2024
Q2 | $140M | Buy |
1,827,226
+26,232
| +1% | +$2.01M | 3.62% | 9 |
|
|
2024
Q1 | $138M | Sell |
1,800,994
-1,524,612
| -46% | -$116M | 3.56% | 9 |
|
|
2023
Q4 | $240M | Buy |
3,325,606
+143,849
| +5% | +$10.4M | 6.57% | 6 |
|
|
2023
Q3 | $219M | Buy |
3,181,757
+136,062
| +4% | +$9.36M | 6.58% | 5 |
|
|
2023
Q2 | $226M | Buy |
+3,045,695
| New | +$226M | 6.66% | 5 |
|
|
2023
Q1 | – | Sell |
-2,373,807
| Closed | -$177M | – | 5 |
|
|
2022
Q4 | $177M | Buy |
2,373,807
+363,908
| +18% | +$27.1M | 5.79% | 5 |
|
|
2022
Q3 | $134M | Buy |
2,009,899
+2,009,524
| +535,873% | +$134M | 4.49% | 7 |
|
|
2022
Q2 | $27.1K | Buy |
+375
| New | +$27.1K | ﹤0.01% | 57 |
|
|
2022
Q1 | – | Sell |
-396
| Closed | -$30.5K | – | 55 |
|
|
2021
Q4 | $30.5K | Buy |
+396
| New | +$30.5K | ﹤0.01% | 54 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2021
Q2 | – | Sell |
-499
| Closed | -$34.1K | – | 52 |
|
|
2021
Q1 | $34.1K | Sell |
499
-1,013
| -67% | -$69.2K | ﹤0.01% | 45 |
|
|
2020
Q4 | $102K | Sell |
1,512
-427,904
| -100% | -$28.9M | 0.01% | 41 |
|
|
2020
Q3 | $27.5M | Sell |
429,416
-371,740
| -46% | -$23.8M | 1.62% | 35 |
|
|
2020
Q2 | $47M | Buy |
801,156
+125,394
| +19% | +$7.35M | 3.15% | 7 |
|
|
2020
Q1 | $36.8M | Sell |
675,762
-429,721
| -39% | -$23.4M | 3.08% | 6 |
|
|
2019
Q4 | $69.6M | Buy |
1,105,483
+79,650
| +8% | +$5.02M | 5.25% | 4 |
|
|
2019
Q3 | $63M | Buy |
1,025,833
+144,362
| +16% | +$8.87M | 5.17% | 3 |
|
|
2019
Q2 | $51.2M | Buy |
881,471
+201,971
| +30% | +$11.7M | 4.45% | 3 |
|
|
2019
Q1 | $38.1M | Buy |
679,500
+241,262
| +55% | +$13.5M | 3.58% | 3 |
|
|
2018
Q4 | $22.3M | Buy |
438,238
+72,414
| +20% | +$3.68M | 2.39% | 25 |
|
|
2018
Q3 | $19.7M | Sell |
365,824
-4,450
| -1% | -$240K | 1.89% | 25 |
|
|
2018
Q2 | $19.1M | Buy |
370,274
+154,630
| +72% | +$7.97M | 1.98% | 25 |
|
|
2018
Q1 | $11.3M | Buy |
215,644
+62,050
| +40% | +$3.27M | 1.07% | 26 |
|
|
2017
Q4 | $8.74M | Buy |
153,594
+25,859
| +20% | +$1.47M | 0.81% | 27 |
|
|
2017
Q3 | $6.9M | Buy |
127,735
+25,282
| +25% | +$1.36M | 0.61% | 26 |
|
|
2017
Q2 | $5.63M | Buy |
102,453
+27,844
| +37% | +$1.53M | 0.48% | 28 |
|
|
2017
Q1 | $4.07M | Sell |
74,609
-4,407
| -6% | -$241K | 0.34% | 27 |
|
|
2016
Q4 | $4.09M | Buy |
79,016
+13,502
| +21% | +$698K | 0.33% | 27 |
|
|
2016
Q3 | $3.49M | Buy |
65,514
+28,693
| +78% | +$1.53M | 0.25% | 26 |
|
|
2016
Q2 | $2.03M | Buy |
36,821
+16,767
| +84% | +$925K | 0.11% | 24 |
|
|
2016
Q1 | $1.06M | Buy |
20,054
+1,053
| +6% | +$55.9K | 0.05% | 25 |
|
|
2015
Q4 | $959K | Buy |
19,001
+2,569
| +16% | +$130K | 0.05% | 26 |
|
|
2015
Q3 | $775K | Buy |
16,432
+4,102
| +33% | +$194K | 0.04% | 28 |
|
|
2015
Q2 | $587K | Buy |
12,330
+2,057
| +20% | +$97.9K | 0.03% | 25 |
|
|
2015
Q1 | $501K | Sell |
10,273
-543
| -5% | -$26.5K | 0.02% | 26 |
|
|
2014
Q4 | $524K | Sell |
10,816
-107
| -1% | -$5.19K | 0.02% | 27 |
|
|
2014
Q3 | $493K | Sell |
10,923
-351
| -3% | -$15.8K | 0.02% | 28 |
|
|
2014
Q2 | $503K | Buy |
11,274
+3,378
| +43% | +$151K | 0.02% | 26 |
|
|
2014
Q1 | $340K | Sell |
7,896
-3,745
| -32% | -$161K | 0.02% | 28 |
|
|
2013
Q4 | $500K | Sell |
11,641
-2,071
| -15% | -$89K | 0.02% | 28 |
|
|
2013
Q3 | $546K | Sell |
13,712
-11,515
| -46% | -$458K | 0.02% | 28 |
|
|
2013
Q2 | $1M | Buy |
+25,227
| New | +$1M | 0.03% | 28 |
|