AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,496
| Closed | -$2.1M | – | 3302 |
|
|
2024
Q1 | $2.1M | Buy |
+27,496
| New | +$2.1M | ﹤0.01% | 1894 |
|
|
2023
Q2 | – | Sell |
-2,829
| Closed | -$211K | – | 3257 |
|
|
2023
Q1 | $211K | Buy |
+2,829
| New | +$211K | ﹤0.01% | 2887 |
|
|
2022
Q4 | – | Sell |
-26,965
| Closed | -$1.8M | – | 3291 |
|
|
2022
Q3 | $1.8M | Buy |
+26,965
| New | +$1.8M | ﹤0.01% | 1953 |
|
|
2022
Q1 | – | Sell |
-8,759
| Closed | -$675K | – | 3312 |
|
|
2021
Q4 | $675K | Sell |
8,759
-1,856
| -17% | -$143K | ﹤0.01% | 2609 |
|
|
2021
Q3 | $731K | Buy |
10,615
+1,060
| +11% | +$73K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $669K | Sell |
9,555
-3,095
| -24% | -$217K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $864K | Buy |
12,650
+2,023
| +19% | +$138K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $717K | Buy |
10,627
+686
| +7% | +$46.3K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $637K | Buy |
+9,941
| New | +$637K | ﹤0.01% | 2400 |
|
|
2020
Q2 | – | Sell |
-11,775
| Closed | -$641K | – | 3254 |
|
|
2020
Q1 | $641K | Sell |
11,775
-24,175
| -67% | -$1.32M | ﹤0.01% | 2225 |
|
|
2019
Q4 | $2.26M | Sell |
35,950
-21,280
| -37% | -$1.34M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $3.52M | Buy |
57,230
+20,870
| +57% | +$1.28M | ﹤0.01% | 1598 |
|
|
2019
Q2 | $2.11M | Buy |
+36,360
| New | +$2.11M | ﹤0.01% | 1942 |
|
|
2015
Q1 | – | Sell |
-5,050
| Closed | -$245K | – | 3540 |
|
|
2014
Q4 | $245K | Buy |
+5,050
| New | +$245K | ﹤0.01% | 2738 |
|
|
2014
Q3 | – | Sell |
-4,077
| Closed | -$182K | – | 3464 |
|
|
2014
Q2 | $182K | Buy |
+4,077
| New | +$182K | ﹤0.01% | 2831 |
|