AS
Altshuler Shaham’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,206
| Closed | -$5.45M | – | 606 |
|
|
2022
Q3 | $5.45M | Buy |
+80,206
| New | +$5.45M | 0.13% | 22 |
|
|
2021
Q4 | – | Sell |
-196,712
| Closed | -$13.6M | – | 619 |
|
|
2021
Q3 | $13.6M | Buy |
196,712
+14,349
| +8% | +$993K | 0.1% | 52 |
|
|
2021
Q2 | $12.8M | Buy |
182,363
+19,342
| +12% | +$1.35M | 0.1% | 58 |
|
|
2021
Q1 | $11.1M | Buy |
163,021
+53,142
| +48% | +$3.63M | 0.11% | 38 |
|
|
2020
Q4 | $7.41M | Sell |
109,879
-7,171,271
| -98% | -$484M | 0.15% | 29 |
|
|
2020
Q3 | $467M | Buy |
+7,281,150
| New | +$467M | 10.97% | 2 |
|