XLSI Holdings Changes
State Street Consumer Staples Select Sector SPDR Premium Income ETF
1W: -1.6%
1M: -5.7%
3M: -5.0%
YTD: -5.1%
$22.17
+0.05 (+0.24%)
Weekly Expected Move ±1.4%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
43
New Holdings
12
Removed Holdings
10
81 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | XLP261016C00083500 | XLP261016C00083500 | New | — | -8200 shares |
| 2026-09-30 | XLP | XLP | shares | 242168 | 250520 |
| 2026-09-24 | XLP | XLP | shares | 236602 | 242168 |
| 2026-09-24 | XLP261016C00084500 | XLP261016C00084500 | New | — | -5300 shares |
| 2026-09-21 | XLP261016C00085000 | XLP261016C00085000 | shares | -135800 | -154700 |
| 2026-09-21 | XLP | XLP | shares | 217331 | 236602 |
| 2026-09-18 | XLP261016C00086000 | XLP261016C00086000 | New | — | -80800 shares |
| 2026-09-18 | XLP260918C00086500 | XLP260918C00086500 | Removed | -2700 shares | — |
| 2026-09-18 | XLP260918C00087000 | XLP260918C00087000 | Removed | -2700 shares | — |
| 2026-09-18 | XLP260918C00089000 | XLP260918C00089000 | Removed | -73300 shares | — |
| 2026-09-17 | XLP | XLP | shares | 200867 | 217331 |
| 2026-09-17 | XLP261016C00085000 | XLP261016C00085000 | shares | -119600 | -135800 |
| 2026-09-14 | XLP | XLP | shares | 79823 | 200867 |
| 2026-09-14 | XLP261016C00085000 | XLP261016C00085000 | New | — | -119600 shares |
| 2026-09-07 | XLP | XLP | shares | 77076 | 79823 |
| 2026-09-07 | XLP260918C00087000 | XLP260918C00087000 | New | — | -2700 shares |
| 2026-09-02 | XLP260918C00086500 | XLP260918C00086500 | New | — | -2700 shares |
| 2026-09-02 | XLP | XLP | shares | 74841 | 77076 |
| 2026-08-26 | XLP | XLP | shares | 72083 | 74841 |
| 2026-08-26 | XLP260918C00089000 | XLP260918C00089000 | shares | -70600 | -73300 |
| 2026-08-24 | XLP | XLP | shares | 72155 | 72083 |
| 2026-08-21 | XLP | XLP | shares | 72184 | 72155 |
| 2026-08-21 | XLP260821C00088000 | XLP260821C00088000 | Removed | -5300 shares | — |
| 2026-08-21 | XLP260821C00087000 | XLP260821C00087000 | Removed | -2800 shares | — |
| 2026-08-21 | XLP260821C00086000 | XLP260821C00086000 | Removed | -60300 shares | — |
| 2026-08-21 | XLP260821C00089500 | XLP260821C00089500 | Removed | -2700 shares | — |
| 2026-08-21 | XLP260918C00089000 | XLP260918C00089000 | New | — | -70600 shares |
| 2026-08-11 | XLP | XLP | shares | 74974 | 72184 |
| 2026-08-11 | XLP260821C00085000 | XLP260821C00085000 | Removed | -2800 shares | — |
| 2026-08-03 | XLP | XLP | shares | 72249 | 74974 |
| 2026-08-03 | XLP260821C00087000 | XLP260821C00087000 | New | — | -2800 shares |
| 2026-07-30 | XLP | XLP | shares | 69487 | 72249 |
| 2026-07-30 | XLP260821C00089500 | XLP260821C00089500 | New | — | -2700 shares |
| 2026-07-27 | XLP260821C00085000 | XLP260821C00085000 | New | — | -2800 shares |
| 2026-07-27 | XLP | XLP | shares | 66713 | 69487 |
| 2026-07-22 | XLP260821C00088000 | XLP260821C00088000 | shares | -2600 | -5300 |
| 2026-07-22 | XLP | XLP | shares | 63963 | 66713 |
| 2026-07-16 | XLP260821C00086000 | XLP260821C00086000 | New | — | -60300 shares |
| 2026-07-16 | XLP | XLP | shares | 61184 | 63963 |
| 2026-07-16 | XLP260717C00084500 | XLP260717C00084500 | Removed | -2800 shares | — |
| 2026-07-16 | XLP260717C00087000 | XLP260717C00087000 | Removed | -54800 shares | — |
| 2026-07-13 | XLP260821C00088000 | XLP260821C00088000 | New | — | -2600 shares |
| 2026-07-13 | XLP | XLP | shares | 58407 | 61184 |
| 2026-07-03 | XLP | XLP | shares | 55694 | 58407 |
| 2026-07-03 | XLP260717C00084500 | XLP260717C00084500 | New | — | -2800 shares |
| 2026-06-22 | XLP260717C00087000 | XLP260717C00087000 | New | — | -54800 shares |
| 2026-06-22 | XLP260618C00085500 | XLP260618C00085500 | Removed | -2700 shares | — |
| 2026-06-22 | XLP260618C00088000 | XLP260618C00088000 | Removed | -2700 shares | — |
| 2026-06-22 | XLP260618C00086500 | XLP260618C00086500 | Removed | -5500 shares | — |
| 2026-06-22 | XLP260618C00087000 | XLP260618C00087000 | Removed | -44100 shares | — |