1832 Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.5M | Sell |
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|
2025
Q2 | $21.7M | Buy |
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|
2025
Q1 | $20.6M | Buy |
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|
2024
Q4 | – | Sell |
|
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|
2024
Q3 | $781K | Sell |
|
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|
2024
Q2 | $52.2M | Sell |
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|
2024
Q1 | $57.5M | Buy |
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|
2023
Q4 | $22M | Sell |
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|
2023
Q3 | $21.5M | Buy |
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|
2023
Q2 | $13M | Sell |
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|
2023
Q1 | $18.6M | Buy |
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|
2022
Q4 | $2.41M | Buy |
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|
2022
Q3 | $1.79M | Sell |
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|
2022
Q2 | $9.93M | Buy |
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|
2022
Q1 | $996K | Buy |
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|
2021
Q4 | $532K | Sell |
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|
2021
Q3 | $1.84M | Hold |
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|
2021
Q2 | $1.83M | Buy |
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|
2021
Q1 | $502K | Sell |
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|
2020
Q4 | $819K | Sell |
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|
2020
Q3 | $937K | Hold |
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|
2020
Q2 | $862K | Sell |
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|
2020
Q1 | $1.26M | Sell |
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|
2019
Q4 | $1.46M | Sell |
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|
2019
Q3 | $1.53M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $11K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $15K | Buy |
|
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $14.9M | Sell |
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|
2016
Q3 | $15.2M | Sell |
|
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|
2016
Q2 | $17.3M | Sell |
|
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|
2016
Q1 | $39.3M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $27.1M | Buy |
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|
2015
Q2 | $22.2M | Buy |
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|
2015
Q1 | $18.5M | Buy |
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|
2014
Q4 | $6.1M | Buy |
|