AIIMS
Analyst IMS Investment Management Services’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 | $1.21M | Hold |
14,970
| – | – | 0.04% | 80 |
|
|
2025
Q1 | $1.22M | Buy |
14,970
+11,977
| +400% | +$978K | 0.05% | 77 |
|
|
2024
Q4 | $235K | Sell |
2,993
-55
| -2% | -$4.32K | 0.01% | 126 |
|
|
2024
Q3 | $253K | Sell |
3,048
-35
| -1% | -$2.91K | 0.01% | 127 |
|
|
2024
Q2 | $236K | Sell |
3,083
-360
| -10% | -$27.6K | 0.01% | 124 |
|
|
2024
Q1 | $263K | Sell |
3,443
-237
| -6% | -$18.1K | 0.01% | 105 |
|
|
2023
Q4 | $265K | Sell |
3,680
-1,774
| -33% | -$128K | 0.01% | 96 |
|
|
2023
Q3 | $376K | Sell |
5,454
-871
| -14% | -$60K | 0.02% | 83 |
|
|
2023
Q2 | $465K | Buy |
6,325
+479
| +8% | +$35.2K | 0.03% | 75 |
|
|
2023
Q1 | $433K | Sell |
5,846
-170
| -3% | -$12.6K | 0.03% | 74 |
|
|
2022
Q4 | $451K | Buy |
6,016
+2,775
| +86% | +$208K | 0.04% | 83 |
|
|
2022
Q3 | $220K | Sell |
3,241
-173
| -5% | -$11.7K | 0.02% | 95 |
|
|
2022
Q2 | $246K | Buy |
3,414
+93
| +3% | +$6.7K | 0.02% | 96 |
|
|
2022
Q1 | $252K | Buy |
+3,321
| New | +$252K | 0.02% | 95 |
|
|
2019
Q3 | – | Sell |
-10,140
| Closed | -$589K | – | 96 |
|
|
2019
Q2 | $589K | Hold |
10,140
| – | – | 0.18% | 66 |
|
|
2019
Q1 | $569K | Buy |
10,140
+250
| +3% | +$14K | 0.18% | 71 |
|
|
2018
Q4 | $503 | Buy |
9,890
+355
| +4% | +$18 | 0.08% | 70 |
|
|
2018
Q3 | $514 | Buy |
9,535
+129
| +1% | +$7 | 0.08% | 83 |
|
|
2018
Q2 | $485K | Sell |
9,406
-300
| -3% | -$15.5K | 0.15% | 80 |
|
|
2018
Q1 | $511K | Hold |
9,706
| – | – | 0.16% | 78 |
|
|
2017
Q4 | $552K | Hold |
9,706
| – | – | 0.17% | 79 |
|
|
2017
Q3 | $524K | Sell |
9,706
-150
| -2% | -$8.1K | 0.17% | 81 |
|
|
2017
Q2 | $541K | Hold |
9,856
| – | – | 0.19% | 80 |
|
|
2017
Q1 | $538K | Hold |
9,856
| – | – | 0.21% | 78 |
|
|
2016
Q4 | $510K | Hold |
9,856
| – | – | 0.22% | 75 |
|
|
2016
Q3 | $524K | Sell |
9,856
-3,983
| -29% | -$212K | 0.22% | 74 |
|
|
2016
Q2 | $763K | Hold |
13,839
| – | – | 0.32% | 58 |
|
|
2016
Q1 | $735K | Sell |
13,839
-351
| -2% | -$18.6K | 0.32% | 59 |
|
|
2015
Q4 | $717K | Hold |
14,190
| – | – | 0.3% | 63 |
|
|
2015
Q3 | $669K | Sell |
14,190
-339
| -2% | -$16K | 0.28% | 65 |
|
|
2015
Q2 | $691K | Sell |
14,529
-16,250
| -53% | -$773K | 0.27% | 65 |
|
|
2015
Q1 | $1.5M | Sell |
30,779
-3,361
| -10% | -$164K | 0.58% | 52 |
|
|
2014
Q4 | $1.66M | Buy |
+34,140
| New | +$1.66M | 0.64% | 42 |
|