Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,926
| Closed | -$611K | – | 823 |
|
|
2021
Q4 | $611K | Sell |
7,926
-8,972
| -53% | -$692K | ﹤0.01% | 402 |
|
|
2021
Q3 | $1.16M | Sell |
16,898
-8,141
| -33% | -$560K | 0.01% | 314 |
|
|
2021
Q2 | $1.75M | Buy |
25,039
+18,627
| +291% | +$1.3M | 0.01% | 296 |
|
|
2021
Q1 | $438K | Sell |
6,412
-141,861
| -96% | -$9.69M | ﹤0.01% | 469 |
|
|
2020
Q4 | $10M | Sell |
148,273
-11,667
| -7% | -$787K | 0.08% | 141 |
|
|
2020
Q3 | $10.3M | Buy |
159,940
+55,520
| +53% | +$3.56M | 0.1% | 121 |
|
|
2020
Q2 | $6.13M | Buy |
+104,420
| New | +$6.13M | 0.07% | 137 |
|