Ownership history in WestEnd Advisors, LLC · 51 quarters on record
This page tracks every 13F SEC filing in which WestEnd Advisors, LLC reported a position in Consumer Staples Select Sector SPDR (XLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,759,592 | +162,347 | +6.3% | 4.99% | $214.4M | $77.68 |
| 2025 Q3 | ADDED | 2,597,245 | +276,595 | +11.9% | 4.76% | $203.5M | $77.75 |
| 2025 Q2 | REDUCED | 2,320,650 | -139,732 | -5.7% | 4.66% | $187.9M | $79.78 |
| 2025 Q1 | REDUCED | 2,460,382 | -92,585 | -3.6% | 5.33% | $200.9M | $79.92 |
| 2024 Q4 | ADDED | 2,552,967 | +266,734 | +11.7% | 5.11% | $200.7M | $76.52 |
| 2024 Q3 | ADDED | 2,286,233 | +459,007 | +25.1% | 4.66% | $189.8M | $80.18 |
| 2024 Q2 | ADDED | 1,827,226 | +26,232 | +1.5% | 3.62% | $139.9M | $73.59 |
| 2024 Q1 | REDUCED | 1,800,994 | -1,524,612 | -45.8% | 3.56% | $137.5M | $72.83 |
| 2023 Q4 | ADDED | 3,325,606 | +143,849 | +4.5% | 6.57% | $239.5M | $68.20 |
| 2023 Q3 | ADDED | 3,181,757 | +136,062 | +4.5% | 6.58% | $218.9M | $64.66 |
As of 2025 Q4 — sorted by position size