Allianz Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2023
Q4 | – | Sell |
-1,545,000
| Closed | -$106M | – | 1724 |
|
|
2023
Q3 | $106M | Buy |
+1,545,000
| New | +$106M | 0.18% | 107 |
|
|
2023
Q1 | – | Sell |
-68,500
| Closed | -$5.11M | – | 1703 |
|
|
2022
Q4 | $5.11M | Buy |
68,500
+7,200
| +12% | +$537K | 0.01% | 764 |
|
|
2022
Q3 | $4.09M | Buy |
61,300
+34,240
| +127% | +$2.29M | 0.01% | 830 |
|
|
2022
Q2 | $1.95M | Buy |
+27,060
| New | +$1.95M | ﹤0.01% | 1300 |
|
|
2019
Q4 | – | Sell |
-32,949
| Closed | -$2.02M | – | 2321 |
|
|
2019
Q3 | $2.02M | Buy |
+32,949
| New | +$2.02M | ﹤0.01% | 1446 |
|
|
2019
Q2 | – | Sell |
-27,000
| Closed | -$1.52M | – | 2301 |
|
|
2019
Q1 | $1.52M | Buy |
27,000
+8,000
| +42% | +$449K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $961K | Buy |
+19,000
| New | +$961K | ﹤0.01% | 1691 |
|
|
2015
Q1 | – | Sell |
-150,600
| Closed | -$7.3M | – | 1949 |
|
|
2014
Q4 | $7.3M | Buy |
+150,600
| New | +$7.3M | 0.01% | 878 |
|