Credit Agricole’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
Q1 | $1.44M | Buy |
17,670
+548
| +3% | +$44.8K | ﹤0.01% | 721 |
|
|
2024
Q4 | $1.35M | Sell |
17,122
-332
| -2% | -$26.1K | ﹤0.01% | 754 |
|
|
2024
Q3 | $1.45M | Buy |
+17,454
| New | +$1.45M | 0.01% | 603 |
|
|
2024
Q2 | – | Sell |
-16,144
| Closed | -$1.19M | – | 1053 |
|
|
2024
Q1 | $1.19M | Buy |
16,144
+2,720
| +20% | +$201K | 0.01% | 426 |
|
|
2023
Q4 | $967K | Sell |
13,424
-2,559
| -16% | -$184K | 0.01% | 353 |
|
|
2023
Q3 | $1.1M | Buy |
15,983
+4,056
| +34% | +$279K | 0.02% | 252 |
|
|
2023
Q2 | $885K | Buy |
11,927
+787
| +7% | +$58.4K | 0.02% | 233 |
|
|
2023
Q1 | $832K | Sell |
11,140
-2,158
| -16% | -$161K | 0.02% | 232 |
|
|
2022
Q4 | $991K | Buy |
13,298
+3,846
| +41% | +$287K | 0.02% | 209 |
|
|
2022
Q3 | $631K | Sell |
9,452
-839
| -8% | -$56K | 0.01% | 255 |
|
|
2022
Q2 | $743K | Sell |
10,291
-603
| -6% | -$43.5K | 0.02% | 238 |
|
|
2022
Q1 | $827K | Buy |
+10,894
| New | +$827K | 0.01% | 246 |
|
|
2020
Q4 | – | Sell |
-1,691
| Closed | -$108K | – | 583 |
|
|
2020
Q3 | $108K | Hold |
1,691
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $99K | Hold |
1,691
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $92K | Buy |
1,691
+1,285
| +317% | +$69.9K | 0.01% | 262 |
|
|
2019
Q4 | $26K | Buy |
+406
| New | +$26K | ﹤0.01% | 337 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$341K | – | 384 |
|
|
2017
Q4 | $341K | Hold |
6,000
| – | – | 0.02% | 266 |
|
|
2017
Q3 | $324K | Hold |
6,000
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q2 | $330K | Hold |
6,000
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q1 | $327K | Hold |
6,000
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q4 | $310K | Hold |
6,000
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q3 | $319K | Hold |
6,000
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q2 | $331K | Hold |
6,000
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q1 | $318K | Hold |
6,000
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q4 | $303K | Hold |
6,000
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q3 | $283K | Sell |
6,000
-6,156
| -51% | -$290K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $579K | Buy |
12,156
+6,100
| +101% | +$291K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $295K | Hold |
6,056
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q4 | $295K | Buy |
+6,056
| New | +$295K | ﹤0.01% | 1337 |
|