Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,750
| Closed | -$107K | – | 689 |
|
|
2019
Q3 | $107K | Buy |
+1,750
| New | +$107K | ﹤0.01% | 654 |
|
|
2016
Q2 | – | Sell |
-26,300
| Closed | -$1.4M | – | 971 |
|
|
2016
Q1 | $1.4M | Hold |
26,300
| – | – | 0.04% | 392 |
|
|
2015
Q4 | $1.33M | Hold |
26,300
| – | – | 0.03% | 406 |
|
|
2015
Q3 | $1.24M | Hold |
26,300
| – | – | 0.03% | 403 |
|
|
2015
Q2 | $1.25M | Sell |
26,300
-500
| -2% | -$23.8K | 0.04% | 439 |
|
|
2015
Q1 | $1.31M | Buy |
26,800
+16,100
| +150% | +$785K | 0.03% | 438 |
|
|
2014
Q4 | $519K | Sell |
10,700
-4,100
| -28% | -$199K | 0.01% | 648 |
|
|
2014
Q3 | $668K | Buy |
14,800
+3,400
| +30% | +$153K | 0.01% | 579 |
|
|
2014
Q2 | $509K | Sell |
11,400
-16,300
| -59% | -$728K | 0.02% | 688 |
|
|
2014
Q1 | $1.19M | Buy |
27,700
+19,850
| +253% | +$855K | 0.04% | 409 |
|
|
2013
Q4 | $337K | Sell |
7,850
-41,250
| -84% | -$1.77M | 0.01% | 711 |
|
|
2013
Q3 | $1.95M | Buy |
49,100
+19,900
| +68% | +$792K | 0.08% | 275 |
|
|
2013
Q2 | $1.16M | Buy |
+29,200
| New | +$1.16M | 0.05% | 377 |
|