BAM
Blueshift Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,274
| Closed | -$1.49M | – | 678 |
|
|
2022
Q3 | $1.49M | Buy |
22,274
+8,200
| +58% | +$547K | 0.32% | 76 |
|
|
2022
Q2 | $1.02M | Sell |
14,074
-83,649
| -86% | -$6.04M | 0.17% | 190 |
|
|
2022
Q1 | $7.42M | Sell |
97,723
-11,491
| -11% | -$872K | 0.68% | 17 |
|
|
2021
Q4 | $8.42M | Buy |
109,214
+60,535
| +124% | +$4.67M | 0.74% | 14 |
|
|
2021
Q3 | $3.35M | Buy |
48,679
+31,779
| +188% | +$2.19M | 0.19% | 146 |
|
|
2021
Q2 | $1.18M | Sell |
16,900
-29,984
| -64% | -$2.1M | 0.06% | 316 |
|
|
2021
Q1 | $3.2M | Buy |
+46,884
| New | +$3.2M | 0.33% | 66 |
|