XTX Topco’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 | $514K | Sell |
6,346
-6,225
| -50% | -$504K | 0.02% | 1082 |
|
|
2025
Q1 | $1.03M | Buy |
+12,571
| New | +$1.03M | 0.05% | 548 |
|
|
2024
Q3 | – | Sell |
-5,690
| Closed | -$436K | – | 2679 |
|
|
2024
Q2 | $436K | Buy |
+5,690
| New | +$436K | 0.04% | 727 |
|
|
2024
Q1 | – | Sell |
-3,696
| Closed | -$266K | – | 2396 |
|
|
2023
Q4 | $266K | Buy |
+3,696
| New | +$266K | 0.06% | 720 |
|