Institutional shares held 175 Million
10.4M calls
14.2M puts
Total value of holdings $13.3B
$790M calls
$1.08B puts
# of Institutions 1,386


Latest Institutional Activity in XLP

Top Purchases

Q1 2025
Bessemer Group Inc Shares Held: 3.59M ($273M)
Q1 2025
Churchill Management Corp Shares Held: 2.32M ($177M)
Q1 2025
Bank Of America Corp Shares Held: 30.5M ($2.32B)
Q1 2025
Millennium Management LLC Shares Held: 2.3M ($175M)
Q1 2025
Migdal Insurance & Financial Holdings Ltd. Shares Held: 1.45M ($110M)

Top Sells

Q1 2025
Barclays PLC Shares Held: 3.14M ($239M)
Q1 2025
Caisse De Depot Et Placement Du Quebec Shares Held: 1.24M ($94M)
Q1 2025
Bank Of Montreal Shares Held: 1.16M ($88M)
Q1 2025
Horizon Financial Services, LLC Shares Held: 18.5K ($1.41M)
Q1 2025
Menora Mivtachim Holdings Ltd. Shares Held: 3.33M ($253M)

About XLP

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