BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-261,865
| Closed | -$20.1M | – | 98 |
|
|
2024
Q2 | $20.1M | Buy |
261,865
+78,235
| +43% | +$5.99M | 1.11% | 13 |
|
|
2024
Q1 | $14M | Sell |
183,630
-115,255
| -39% | -$8.8M | 0.41% | 17 |
|
|
2023
Q4 | $21.5M | Sell |
298,885
-301,755
| -50% | -$21.7M | 0.68% | 10 |
|
|
2023
Q3 | $41.3M | Buy |
+600,640
| New | +$41.3M | 4.85% | 3 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$2.7M | – | 101 |
|
|
2018
Q3 | $2.7M | Buy |
+50,000
| New | +$2.7M | 0.73% | 18 |
|