SELECT SECTOR SPDR TR - SBI CONS STPLS (XLP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SBI CONS STPLS
Shares, excl. options Q1 2024
159 M
Holdings value Q1 2024
$12.1 B
Value change Q1 2024
-$922 M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
1028
Number of buys Q1 2024
408
Number of sells Q1 2024
-546
Average buys Q1 2024 %
+0.009%
Average sells Q1 2024 %
-0.01%
CUSIP
81369Y308
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 159 M $12.1 B -$922 M $76.36 1,028
2023 Q4 172 M $12.4 B -$1.32 B $72.03 1,073
2023 Q3 190 M $13.1 B +$978 M $68.81 1,019
2023 Q2 189 M $14 B -$224 M $74.17 1,054
2023 Q1 181 M $13.5 B -$283 M $74.71 1,033
2022 Q4 199 M $14.9 B +$1.52 B $74.55 1,087
2022 Q3 179 M $12 B +$939 M $66.73 1,002
2022 Q2 165 M $11.9 B +$2.04 B $72.18 1,018
2022 Q1 135 M $10.3 B +$831 M $75.89 1,012
2021 Q4 125 M $9.65 B -$219 M $77.11 966
2021 Q3 128 M $8.79 B +$438 M $68.84 840
2021 Q2 122 M $8.54 B +$118 M $69.97 827
2021 Q1 121 M $8.24 B -$1.77 B $68.31 830
2020 Q4 146 M $9.87 B +$334 M $67.45 843
2020 Q3 142 M $9.12 B +$411 M $64.10 777
2020 Q2 136 M $7.97 B -$810 M $58.64 751
2020 Q1 149 M $8.13 B -$50.2 M $54.47 731
2019 Q4 149 M $9.4 B -$1.37 B $62.98 755
2019 Q3 168 M $10.3 B +$486 M $61.42 683
2019 Q2 161 M $9.33 B +$812 M $58.07 655
2019 Q1 147 M $8.24 B +$235 M $56.11 641
2018 Q4 143 M $7.28 B +$305 M $50.78 641
2018 Q3 130 M $7.03 B +$368 M $53.93 535
2018 Q2 123 M $6.34 B -$1.46 B $51.53 512
2018 Q1 154 M $8.13 B +$283 M $52.63 520
2017 Q4 149 M $8.5 B +$14.2 M $56.89 552
2017 Q3 148 M $8 B +$693 M $53.98 484
2017 Q2 136 M $7.48 B +$175 K $54.94 497
2017 Q1 136 M $7.42 B -$1.21 B $54.58 499
2016 Q4 158 M $8.16 B -$12.8 M $51.71 491
2016 Q3 158 M $8.41 B +$96.3 M $53.21 473
2016 Q2 157 M $8.66 B -$548 M $55.15 508
2016 Q1 167 M $8.84 B +$1.59 B $53.06 491
2015 Q4 134 M $6.76 B -$88.2 M $50.49 455
2015 Q3 138 M $6.53 B +$590 M $47.19 394
2015 Q2 137 M $6.52 B +$544 M $47.60 389
2015 Q1 127 M $6.19 B -$924 M $48.74 419
2014 Q4 134 M $6.52 B +$326 M $48.49 422
2014 Q3 133 M $5.96 B -$143 M $45.11 351
2014 Q2 125 M $5.57 B +$452 M $44.62 343
2014 Q1 115 M $4.96 B -$36.7 M $43.06 318