1832 Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
267,599
+15,061
| +6% | +$1.22M | 0.02% | 252 |
|
|
2025
Q1 | $20.6M | Buy |
+252,538
| New | +$20.6M | 0.02% | 266 |
|
|
2024
Q4 | – | Sell |
-9,410
| Closed | -$781K | – | 725 |
|
|
2024
Q3 | $781K | Sell |
9,410
-672,722
| -99% | -$55.8M | ﹤0.01% | 603 |
|
|
2024
Q2 | $52.2M | Sell |
682,132
-70,684
| -9% | -$5.41M | 0.04% | 189 |
|
|
2024
Q1 | $57.5M | Buy |
752,816
+447,259
| +146% | +$34.2M | 0.03% | 173 |
|
|
2023
Q4 | $22M | Sell |
305,557
-6,872
| -2% | -$495K | 0.03% | 246 |
|
|
2023
Q3 | $21.5M | Buy |
312,429
+136,648
| +78% | +$9.4M | 0.03% | 240 |
|
|
2023
Q2 | $13M | Sell |
175,781
-73,172
| -29% | -$5.43M | 0.02% | 298 |
|
|
2023
Q1 | $18.6M | Buy |
248,953
+216,656
| +671% | +$16.2M | 0.03% | 280 |
|
|
2022
Q4 | $2.41M | Buy |
32,297
+5,423
| +20% | +$404K | ﹤0.01% | 487 |
|
|
2022
Q3 | $1.79M | Sell |
26,874
-110,656
| -80% | -$7.38M | ﹤0.01% | 513 |
|
|
2022
Q2 | $9.93M | Buy |
137,530
+124,227
| +934% | +$8.97M | 0.02% | 344 |
|
|
2022
Q1 | $996K | Buy |
13,303
+12,003
| +923% | +$899K | ﹤0.01% | 607 |
|
|
2021
Q4 | $532K | Sell |
1,300
-19,262
| -94% | -$7.88M | ﹤0.01% | 469 |
|
|
2021
Q3 | $1.85M | Hold |
20,562
| – | – | ﹤0.01% | 445 |
|
|
2021
Q2 | $1.83M | Buy |
20,562
+18,911
| +1,145% | +$1.68M | ﹤0.01% | 429 |
|
|
2021
Q1 | $502K | Sell |
1,651
-10,535
| -86% | -$3.2M | ﹤0.01% | 479 |
|
|
2020
Q4 | $819K | Sell |
12,186
-2,501
| -17% | -$168K | ﹤0.01% | 505 |
|
|
2020
Q3 | $937K | Hold |
14,687
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $862K | Sell |
14,687
-7,909
| -35% | -$464K | ﹤0.01% | 454 |
|
|
2020
Q1 | $1.26M | Sell |
22,596
-433
| -2% | -$24.2K | ﹤0.01% | 448 |
|
|
2019
Q4 | $1.46M | Sell |
23,029
-2,092
| -8% | -$132K | ﹤0.01% | 402 |
|
|
2019
Q3 | $1.54M | Buy |
+25,121
| New | +$1.54M | ﹤0.01% | 406 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$11K | – | 770 |
|
|
2019
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 568 |
|
|
2018
Q1 | – | Sell |
-260
| Closed | -$15K | – | 749 |
|
|
2017
Q4 | $15K | Buy |
+260
| New | +$15K | ﹤0.01% | 603 |
|
|
2017
Q1 | – | Sell |
-285,864
| Closed | -$14.9M | – | 798 |
|
|
2016
Q4 | $14.9M | Sell |
285,864
-250
| -0.1% | -$13K | 0.03% | 327 |
|
|
2016
Q3 | $15.2M | Sell |
286,114
-24,609
| -8% | -$1.31M | 0.06% | 231 |
|
|
2016
Q2 | $17.3M | Sell |
310,723
-127,363
| -29% | -$7.07M | 0.07% | 204 |
|
|
2016
Q1 | $39.3M | Buy |
+438,086
| New | +$39.3M | 0.1% | 172 |
|
|
2015
Q4 | – | Sell |
-571,829
| Closed | -$27.1M | – | 718 |
|
|
2015
Q3 | $27.1M | Buy |
571,829
+105,715
| +23% | +$5.01M | 0.11% | 157 |
|
|
2015
Q2 | $22.2M | Buy |
466,114
+86,273
| +23% | +$4.1M | 0.08% | 208 |
|
|
2015
Q1 | $18.5M | Buy |
379,841
+253,981
| +202% | +$12.4M | 0.07% | 181 |
|
|
2014
Q4 | $6.1M | Buy |
+125,860
| New | +$6.1M | 0.02% | 326 |
|