Credit Suisse’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Credit Suisse’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$17.9M	Sell	234,229 -155,657	-40%	-$11.5M	0.02%	667
2023 Q4	$28.1M	Sell	389,886 -18,553	-5%	-$1.29M	0.03%	562
2023 Q3	$28.1M	Sell	408,439 -4,986	-1%	-$365K	0.03%	551
2023 Q2	$30.7M	Buy	413,425 +29,780	+8%	+$2.23M	0.03%	545
2023 Q1	$28.7M	Sell	383,645 -674,794	-64%	-$49.4M	0.03%	570
2022 Q4	$78.9M	Sell	1,058,439 -182,989	-15%	-$13.3M	0.08%	245
2022 Q3	$82.8M	Sell	1,241,428 -130,679	-10%	-$9.58M	0.09%	227
2022 Q2	$99M	Buy	1,372,107 +131,775	+11%	+$9.89M	0.1%	206
2022 Q1	$94.1M	Buy	1,240,332 +430,106	+53%	+$32.4M	0.08%	272
2021 Q4	$62.5M	Sell	810,226 -139,992	-15%	-$10.1M	0.05%	540
2021 Q3	$65.4M	Buy	950,218 +29,405	+3%	+$2.1M	0.05%	536
2021 Q2	$64.4M	Sell	920,813 -42,807	-4%	-$3M	0.05%	558
2021 Q1	$65.8M	Buy	963,620 +138,816	+17%	+$9.13M	0.05%	589
2020 Q4	$55.6M	Sell	824,804 -160,751	-16%	-$10.6M	0.04%	666
2020 Q3	$63.2M	Buy	985,555 +198,863	+25%	+$12.6M	0.06%	518
2020 Q2	$46.1M	Sell	786,692 -950,534	-55%	-$55.5M	0.04%	570
2020 Q1	$94.6M	Buy	1,737,226 +225,656	+15%	+$13.7M	0.11%	236
2019 Q4	$95.2M	Sell	1,511,570 -80,617	-5%	-$4.97M	0.09%	294
2019 Q3	$97.8M	Sell	1,592,187 -243,538	-13%	-$14.6M	0.11%	231
2019 Q2	$107M	Sell	1,835,725 -226,992	-11%	-$13M	0.13%	209
2019 Q1	$116M	Buy	2,062,717 +1,134,764	+122%	+$60.7M	0.15%	180
2018 Q4	$47.1M	Buy	927,953 +219,740	+31%	+$11.9M	0.07%	405
2018 Q3	$38.2M	Buy	708,213 +81,297	+13%	+$4.36M	0.05%	531
2018 Q2	$32.3M	Sell	626,916 -265,580	-30%	-$13.5M	0.04%	581
2018 Q1	$47M	Buy	892,496 +384,820	+76%	+$21.2M	0.06%	441
2017 Q4	$28.9M	Sell	507,676 -1,533,543	-75%	-$84.3M	0.03%	676
2017 Q3	$110M	Buy	2,041,219 +1,436,532	+238%	+$78.9M	0.14%	188
2017 Q2	$33.2M	Sell	604,687 -3,466,719	-85%	-$193M	0.04%	556
2017 Q1	$222M	Buy	4,071,406 +2,222,388	+120%	+$119M	0.25%	91
2016 Q4	$95.6M	Buy	1,849,018 +772,235	+72%	+$40M	0.12%	211
2016 Q3	$57.3M	Buy	1,076,783 +862,976	+404%	+$47M	0.07%	380
2016 Q2	$11.8M	Sell	213,807 -808,532	-79%	-$43M	0.01%	1056
2016 Q1	$54.2M	Sell	1,022,339 -153,988	-13%	-$7.82M	0.07%	314
2015 Q4	$59.4M	Buy	1,176,327 +822,626	+233%	+$40.9M	0.07%	315
2015 Q3	$16.7M	Sell	353,701 -4,456,717	-93%	-$217M	0.02%	846
2015 Q2	$229M	Buy	4,810,418 +2,872,045	+148%	+$140M	0.25%	90
2015 Q1	$94.5M	Buy	1,938,373 +872,073	+82%	+$42.8M	0.11%	222
2014 Q4	$51.7M	Sell	1,066,300 -155,028	-13%	-$7.34M	0.05%	454
2014 Q3	$55.1M	Buy	1,221,328 +1,050,619	+615%	+$47.1M	0.05%	455
2014 Q2	$7.62M	Sell	170,709 -3,139,218	-95%	-$139M	0.01%	1602
2014 Q1	$143M	Buy	3,309,927 +3,011,361	+1,009%	+$126M	0.16%	126
2013 Q4	$12.8M	Sell	298,566 -1,821,858	-86%	-$76.8M	0.01%	1091
2013 Q3	$84.4M	Buy	2,120,424 +1,744,275	+464%	+$71.1M	0.12%	217
2013 Q2	$14.9M	Buy	+376,149	New	+$15.3M	0.02%	907