Bailard’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $412K | Sell |
|
|||||
|
2025
Q2 | $726K | Buy |
|
|||||
|
2025
Q1 | $529K | Buy |
|
|||||
|
2024
Q4 | $404K | Buy |
|
|||||
|
2024
Q3 | $405K | Sell |
|
|||||
|
2024
Q2 | $410K | Buy |
|
|||||
|
2024
Q1 | $372K | Sell |
|
|||||
|
2023
Q4 | $369K | Buy |
|
|||||
|
2023
Q3 | $335K | Sell |
|
|||||
|
2023
Q2 | $460K | Sell |
|
|||||
|
2023
Q1 | $480K | Sell |
|
|||||
|
2022
Q4 | $493K | Sell |
|
|||||
|
2022
Q3 | $472K | Buy |
|
|||||
|
2022
Q2 | $493K | Hold |
|
|||||
|
2022
Q1 | $519K | Hold |
|
|||||
|
2021
Q4 | $527K | Hold |
|
|||||
|
2021
Q3 | $471K | Buy |
|
|||||
|
2021
Q2 | $434K | Hold |
|
|||||
|
2021
Q1 | $424K | Hold |
|
|||||
|
2020
Q4 | $419K | Hold |
|
|||||
|
2020
Q3 | $398K | Hold |
|
|||||
|
2020
Q2 | $364K | Buy |
|
|||||
|
2020
Q1 | $271K | Sell |
|
|||||
|
2019
Q4 | $405K | Sell |
|
|||||
|
2019
Q3 | $414K | Hold |
|
|||||
|
2019
Q2 | $391K | Sell |
|
|||||
|
2019
Q1 | $422K | Hold |
|
|||||
|
2018
Q4 | $382K | Buy |
|
|||||
|
2018
Q3 | $389K | Buy |
|
|||||
|
2018
Q2 | $368K | Sell |
|
|||||
|
2018
Q1 | $376K | Buy |
|
|||||
|
2017
Q4 | $406K | Hold |
|
|||||
|
2017
Q3 | $385K | Hold |
|
|||||
|
2017
Q2 | $392K | Sell |
|
|||||
|
2017
Q1 | $442K | Hold |
|
|||||
|
2016
Q4 | $419K | Buy |
|
|||||
|
2016
Q3 | $390K | Hold |
|
|||||
|
2016
Q2 | $404K | Hold |
|
|||||
|
2016
Q1 | $389K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $346K | Buy |
|
|||||
|
2015
Q2 | $346K | Hold |
|
|||||
|
2015
Q1 | $354K | Hold |
|
|||||
|
2014
Q4 | $352K | Hold |
|
|||||
|
2014
Q3 | $328K | Sell |
|
|||||
|
2014
Q2 | $347K | Hold |
|
|||||
|
2014
Q1 | $335K | Hold |
|
|||||
|
2013
Q4 | $335K | Buy |
|