Institutional shares held 184 Million
7.22M calls
11.7M puts
Total value of holdings $14B
$549M calls
$890M puts
# of Institutions 1,399


Latest Institutional Activity in XLP

Top Purchases

Q2 2025
Kingstone Capital Partners Texas, LLC Shares Held: 3.67M ($279M)
Q2 2025
Goldman Sachs Group Inc Shares Held: 10.3M ($781M)
Q2 2025
Laurel Wealth Advisors LLC Shares Held: 2.17M ($165M)
Q2 2025
Healthcare Of Ontario Pension Plan Trust Fund Shares Held: 5.25M ($399M)
Q2 2025
Two Sigma Investments, LP Shares Held: 1.82M ($139M)

Top Sells

Q2 2025
Bessemer Group Inc Shares Held: 50.3K ($3.83M)
Q2 2025
Bank Of America Corp Shares Held: 27.2M ($2.07B)
Q2 2025
Barclays PLC Shares Held: 926K ($70.4M)
Q2 2025
Citadel Advisors LLC Shares Held: 36.1K ($2.75M)
Q2 2025
Migdal Insurance & Financial Holdings Ltd. Shares Held: 1.72K ($131K)

About XLP

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