Ameritas Investment Partners’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 | $37.5K | Sell |
463
-13
| -3% | -$1.05K | ﹤0.01% | 2363 |
|
2025
Q1 | $38.9K | Buy |
476
+1
| +0.2% | +$82 | ﹤0.01% | 2251 |
|
2024
Q4 | $37.3K | Buy |
475
+2
| +0.4% | +$157 | ﹤0.01% | 2354 |
|
2024
Q3 | $39.3K | Sell |
473
-14
| -3% | -$1.16K | ﹤0.01% | 2332 |
|
2024
Q2 | $37.3K | Sell |
487
-33
| -6% | -$2.53K | ﹤0.01% | 2302 |
|
2024
Q1 | $39.7K | Buy |
520
+32
| +7% | +$2.44K | ﹤0.01% | 2269 |
|
2023
Q4 | $35.2K | Sell |
488
-9
| -2% | -$648 | ﹤0.01% | 2338 |
|
2023
Q3 | $34.2K | Sell |
497
-33
| -6% | -$2.27K | ﹤0.01% | 2298 |
|
2023
Q2 | $39.3K | Sell |
530
-63
| -11% | -$4.67K | ﹤0.01% | 2191 |
|
2023
Q1 | $44.3K | Buy |
593
+1
| +0.2% | +$75 | ﹤0.01% | 2049 |
|
2022
Q4 | $44.2K | Sell |
592
-34
| -5% | -$2.54K | ﹤0.01% | 2141 |
|
2022
Q3 | $41K | Buy |
626
+52
| +9% | +$3.41K | ﹤0.01% | 2137 |
|
2022
Q2 | $41K | Sell |
574
-66
| -10% | -$4.71K | ﹤0.01% | 2132 |
|
2022
Q1 | $48K | Buy |
640
+11
| +2% | +$825 | ﹤0.01% | 2086 |
|
2021
Q4 | $48K | Buy |
629
+222
| +55% | +$16.9K | ﹤0.01% | 2158 |
|
2021
Q3 | $28K | Sell |
407
-15
| -4% | -$1.03K | ﹤0.01% | 2521 |
|
2021
Q2 | $29K | Sell |
422
-24
| -5% | -$1.65K | ﹤0.01% | 2535 |
|
2021
Q1 | $30K | Hold |
446
| – | – | ﹤0.01% | 2386 |
|
2020
Q4 | $30K | Buy |
446
+1
| +0.2% | +$67 | ﹤0.01% | 2284 |
|
2020
Q3 | $28K | Buy |
445
+30
| +7% | +$1.89K | ﹤0.01% | 2201 |
|
2020
Q2 | $24K | Hold |
415
| – | – | ﹤0.01% | 2270 |
|
2020
Q1 | $22K | Sell |
415
-25
| -6% | -$1.33K | ﹤0.01% | 2128 |
|
2019
Q4 | $27K | Sell |
440
-65
| -13% | -$3.99K | ﹤0.01% | 2265 |
|
2019
Q3 | $31K | Hold |
505
| – | – | ﹤0.01% | 2157 |
|
2019
Q2 | $29K | Sell |
505
-35
| -6% | -$2.01K | ﹤0.01% | 2225 |
|
2019
Q1 | $30K | Hold |
540
| – | – | ﹤0.01% | 2163 |
|
2018
Q4 | $27K | Sell |
540
-40
| -7% | -$2K | ﹤0.01% | 2169 |
|
2018
Q3 | $31K | Sell |
580
-15
| -3% | -$802 | ﹤0.01% | 2273 |
|
2018
Q2 | $30K | Sell |
595
-40
| -6% | -$2.02K | ﹤0.01% | 2283 |
|
2018
Q1 | $33K | Buy |
635
+95
| +18% | +$4.94K | ﹤0.01% | 2160 |
|
2017
Q4 | $273K | Buy |
540
+85
| +19% | +$43K | 0.01% | 934 |
|
2017
Q3 | $24K | Sell |
455
-65
| -13% | -$3.43K | ﹤0.01% | 2338 |
|
2017
Q2 | $28K | Sell |
520
-105
| -17% | -$5.65K | ﹤0.01% | 2273 |
|
2017
Q1 | $34K | Buy |
625
+75
| +14% | +$4.08K | ﹤0.01% | 2095 |
|
2016
Q4 | $28K | Sell |
550
-10,400
| -95% | -$529K | ﹤0.01% | 1147 |
|
2016
Q3 | $582K | Sell |
10,950
-16,500
| -60% | -$877K | 0.03% | 692 |
|
2016
Q2 | $1.51M | Buy |
27,450
+955
| +4% | +$52.7K | 0.1% | 201 |
|
2016
Q1 | $1.41M | Buy |
26,495
+1,030
| +4% | +$54.6K | 0.09% | 220 |
|
2015
Q4 | $1.29M | Buy |
25,465
+885
| +4% | +$44.7K | 0.09% | 239 |
|
2015
Q3 | $1.16M | Buy |
24,580
+6,280
| +34% | +$296K | 0.08% | 244 |
|
2015
Q2 | $871K | Buy |
18,300
+1,455
| +9% | +$69.3K | 0.06% | 342 |
|
2015
Q1 | $820K | Sell |
16,845
-2,905
| -15% | -$141K | 0.05% | 375 |
|
2014
Q4 | $957K | Buy |
19,750
+3,125
| +19% | +$151K | 0.07% | 299 |
|
2014
Q3 | $750K | Buy |
16,625
+4,225
| +34% | +$191K | 0.05% | 380 |
|
2014
Q2 | $553K | Buy |
+12,400
| New | +$553K | 0.04% | 538 |
|