Banque Cantonale Vaudoise’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 | $64K | Hold |
793
| – | – | ﹤0.01% | 627 |
|
|
2025
Q1 | $65K | Buy |
+793
| New | +$65K | ﹤0.01% | 666 |
|
|
2024
Q3 | $48K | Buy |
583
+122
| +26% | +$10K | ﹤0.01% | 634 |
|
|
2024
Q2 | $35K | Sell |
461
-3,888
| -89% | -$295K | ﹤0.01% | 834 |
|
|
2024
Q1 | $332K | Sell |
4,349
-557
| -11% | -$42.5K | 0.01% | 493 |
|
|
2023
Q4 | $353K | Sell |
4,906
-3,171
| -39% | -$228K | 0.02% | 490 |
|
|
2023
Q3 | $555K | Buy |
8,077
+3,606
| +81% | +$248K | 0.03% | 460 |
|
|
2023
Q2 | $332K | Buy |
4,471
+1,228
| +38% | +$91.2K | 0.02% | 589 |
|
|
2023
Q1 | $243K | Buy |
3,243
+219
| +7% | +$16.4K | 0.01% | 654 |
|
|
2022
Q4 | $226K | Sell |
3,024
-7
| -0.2% | -$523 | 0.01% | 671 |
|
|
2022
Q3 | $202K | Sell |
3,031
-4,545
| -60% | -$303K | 0.01% | 711 |
|
|
2022
Q2 | $547K | Sell |
7,576
-1,565
| -17% | -$113K | 0.03% | 469 |
|
|
2022
Q1 | $694K | Buy |
9,141
+65
| +0.7% | +$4.94K | 0.03% | 477 |
|
|
2021
Q4 | $700K | Buy |
9,076
+3,363
| +59% | +$259K | 0.03% | 493 |
|
|
2021
Q3 | $393K | Sell |
5,713
-180
| -3% | -$12.4K | 0.02% | 631 |
|
|
2021
Q2 | $412K | Buy |
+5,893
| New | +$412K | 0.02% | 656 |
|