BCM
Bayesian Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
+12,916
| New | +$1.05M | 0.17% | 171 |
|
|
2024
Q1 | – | Sell |
-10,400
| Closed | -$749K | – | 1164 |
|
|
2023
Q4 | $749K | Buy |
10,400
+2,588
| +33% | +$186K | 0.08% | 288 |
|
|
2023
Q3 | $538K | Sell |
7,812
-27,688
| -78% | -$1.91M | 0.06% | 358 |
|
|
2023
Q2 | $2.63M | Buy |
+35,500
| New | +$2.63M | 0.28% | 83 |
|
|
2021
Q2 | – | Sell |
-23,209
| Closed | -$1.59M | – | 678 |
|
|
2021
Q1 | $1.59M | Buy |
23,209
+16,509
| +246% | +$1.13M | 0.36% | 63 |
|
|
2020
Q4 | $452K | Sell |
6,700
-1,000
| -13% | -$67.5K | 0.12% | 228 |
|
|
2020
Q3 | $494K | Buy |
+7,700
| New | +$494K | 0.12% | 228 |
|
|
2020
Q2 | – | Sell |
-35,500
| Closed | -$1.93M | – | 827 |
|
|
2020
Q1 | $1.93M | Buy |
+35,500
| New | +$1.93M | 0.42% | 38 |
|