Banque Pictet & Cie’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 | $1.28M | Hold |
15,790
| – | – | 0.01% | 227 |
|
|
2025
Q1 | $1.29M | Hold |
15,790
| – | – | 0.01% | 224 |
|
|
2024
Q4 | $1.24M | Hold |
15,790
| – | – | 0.01% | 227 |
|
|
2024
Q3 | $1.31M | Hold |
15,790
| – | – | 0.01% | 206 |
|
|
2024
Q2 | $1.21M | Sell |
15,790
-1,170
| -7% | -$89.6K | 0.01% | 210 |
|
|
2024
Q1 | $1.3M | Sell |
16,960
-10,000
| -37% | -$764K | 0.01% | 218 |
|
|
2023
Q4 | $1.94M | Buy |
26,960
+10,670
| +66% | +$769K | 0.02% | 193 |
|
|
2023
Q3 | $1.12M | Sell |
16,290
-56,862
| -78% | -$3.91M | 0.01% | 258 |
|
|
2023
Q2 | $5.43M | Sell |
73,152
-4,133
| -5% | -$307K | 0.05% | 159 |
|
|
2023
Q1 | $5.77M | Buy |
77,285
+60,095
| +350% | +$4.49M | 0.06% | 158 |
|
|
2022
Q4 | $1.28M | Buy |
17,190
+1,400
| +9% | +$104K | 0.01% | 356 |
|
|
2022
Q3 | $1.05M | Hold |
15,790
| – | – | 0.01% | 387 |
|
|
2022
Q2 | $1.14K | Sell |
15,790
-19,640
| -55% | -$1.42K | 0.01% | 407 |
|
|
2022
Q1 | $2.69M | Sell |
35,430
-570
| -2% | -$43.3K | 0.02% | 273 |
|
|
2021
Q4 | $2.78M | Hold |
36,000
| – | – | 0.02% | 284 |
|
|
2021
Q3 | $2.48M | Sell |
36,000
-6,710
| -16% | -$462K | 0.03% | 182 |
|
|
2021
Q2 | $2.99M | Sell |
42,710
-10,000
| -19% | -$700K | 0.03% | 177 |
|
|
2021
Q1 | $3.6M | Sell |
52,710
-2,600
| -5% | -$178K | 0.05% | 166 |
|
|
2020
Q4 | $3.73M | Buy |
55,310
+1,180
| +2% | +$79.6K | 0.05% | 158 |
|
|
2020
Q3 | $3.47M | Sell |
54,130
-1,180
| -2% | -$75.6K | 0.05% | 158 |
|
|
2020
Q2 | $3.24M | Sell |
55,310
-17,900
| -24% | -$1.05M | 0.05% | 157 |
|
|
2020
Q1 | $3.99M | Sell |
73,210
-7,070
| -9% | -$385K | 0.08% | 135 |
|
|
2019
Q4 | $5.06M | Sell |
80,280
-18,710
| -19% | -$1.18M | 0.09% | 149 |
|
|
2019
Q3 | $6.08M | Sell |
98,990
-900
| -0.9% | -$55.3K | 0.12% | 119 |
|
|
2019
Q2 | $5.8M | Sell |
99,890
-21,213
| -18% | -$1.23M | 0.11% | 123 |
|
|
2019
Q1 | $6.8M | Sell |
121,103
-29,000
| -19% | -$1.63M | 0.13% | 104 |
|
|
2018
Q4 | $7.62M | Buy |
150,103
+40,290
| +37% | +$2.05M | 0.16% | 93 |
|
|
2018
Q3 | $5.92M | Buy |
109,813
+11,173
| +11% | +$603K | 0.11% | 135 |
|
|
2018
Q2 | $5.08M | Buy |
+98,640
| New | +$5.08M | 0.1% | 141 |
|
|
2017
Q4 | – | Sell |
-16,844
| Closed | -$909K | – | 369 |
|
|
2017
Q3 | $909K | Sell |
16,844
-18,000
| -52% | -$971K | 0.02% | 250 |
|
|
2017
Q2 | $1.91M | Buy |
34,844
+184
| +0.5% | +$10.1K | 0.05% | 216 |
|
|
2017
Q1 | $1.89M | Hold |
34,660
| – | – | 0.05% | 195 |
|
|
2016
Q4 | $1.79M | Hold |
34,660
| – | – | 0.05% | 186 |
|
|
2016
Q3 | $1.84M | Sell |
34,660
-861
| -2% | -$45.8K | 0.05% | 176 |
|
|
2016
Q2 | $1.96M | Hold |
35,521
| – | – | 0.05% | 171 |
|
|
2016
Q1 | $1.88M | Sell |
35,521
-304
| -0.8% | -$16.1K | 0.05% | 172 |
|
|
2015
Q4 | $1.81M | Hold |
35,825
| – | – | 0.05% | 165 |
|
|
2015
Q3 | $1.69M | Sell |
35,825
-217
| -0.6% | -$10.2K | 0.05% | 172 |
|
|
2015
Q2 | $1.72M | Buy |
+36,042
| New | +$1.72M | 0.14% | 109 |
|