Credit Suisse’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
Q1 | $17.9M | Sell |
234,229
-155,657
| -40% | -$11.9M | 0.02% | 664 |
|
|
2023
Q4 | $28.1M | Sell |
389,886
-18,553
| -5% | -$1.34M | 0.03% | 557 |
|
|
2023
Q3 | $28.1M | Sell |
408,439
-4,986
| -1% | -$343K | 0.03% | 545 |
|
|
2023
Q2 | $30.7M | Buy |
413,425
+29,780
| +8% | +$2.21M | 0.03% | 535 |
|
|
2023
Q1 | $28.7M | Sell |
383,645
-674,794
| -64% | -$50.4M | 0.03% | 558 |
|
|
2022
Q4 | $78.9M | Sell |
1,058,439
-182,989
| -15% | -$13.6M | 0.08% | 240 |
|
|
2022
Q3 | $82.8M | Sell |
1,241,428
-130,679
| -10% | -$8.72M | 0.09% | 223 |
|
|
2022
Q2 | $99M | Buy |
1,372,107
+131,775
| +11% | +$9.51M | 0.1% | 202 |
|
|
2022
Q1 | $94.1M | Buy |
1,240,332
+430,106
| +53% | +$32.6M | 0.08% | 268 |
|
|
2021
Q4 | $62.5M | Sell |
810,226
-139,992
| -15% | -$10.8M | 0.03% | 386 |
|
|
2021
Q3 | $65.4M | Buy |
950,218
+29,405
| +3% | +$2.02M | 0.04% | 387 |
|
|
2021
Q2 | $64.4M | Sell |
920,813
-42,807
| -4% | -$3M | 0.03% | 409 |
|
|
2021
Q1 | $65.8M | Buy |
963,620
+138,816
| +17% | +$9.48M | 0.03% | 432 |
|
|
2020
Q4 | $55.6M | Sell |
824,804
-160,751
| -16% | -$10.8M | 0.03% | 472 |
|
|
2020
Q3 | $63.2M | Buy |
985,555
+198,863
| +25% | +$12.7M | 0.04% | 366 |
|
|
2020
Q2 | $46.1M | Sell |
786,692
-950,534
| -55% | -$55.7M | 0.03% | 450 |
|
|
2020
Q1 | $94.6M | Buy |
1,737,226
+225,656
| +15% | +$12.3M | 0.08% | 197 |
|
|
2019
Q4 | $95.2M | Sell |
1,511,570
-80,617
| -5% | -$5.08M | 0.07% | 230 |
|
|
2019
Q3 | $97.8M | Sell |
1,592,187
-243,538
| -13% | -$15M | 0.08% | 183 |
|
|
2019
Q2 | $107M | Sell |
1,835,725
-226,992
| -11% | -$13.2M | 0.09% | 171 |
|
|
2019
Q1 | $116M | Buy |
2,062,717
+1,134,764
| +122% | +$63.7M | 0.11% | 140 |
|
|
2018
Q4 | $47.1M | Buy |
927,953
+219,740
| +31% | +$11.2M | 0.05% | 334 |
|
|
2018
Q3 | $38.2M | Buy |
708,213
+81,297
| +13% | +$4.38M | 0.03% | 445 |
|
|
2018
Q2 | $32.3M | Sell |
626,916
-265,580
| -30% | -$13.7M | 0.03% | 486 |
|
|
2018
Q1 | $47M | Buy |
892,496
+384,820
| +76% | +$20.3M | 0.04% | 376 |
|
|
2017
Q4 | $28.9M | Sell |
507,676
-1,533,543
| -75% | -$87.2M | 0.03% | 545 |
|
|
2017
Q3 | $110M | Buy |
2,041,219
+1,436,532
| +238% | +$77.5M | 0.11% | 147 |
|
|
2017
Q2 | $33.2M | Sell |
604,687
-3,466,719
| -85% | -$190M | 0.03% | 463 |
|
|
2017
Q1 | $222M | Buy |
4,071,406
+2,222,388
| +120% | +$121M | 0.2% | 77 |
|
|
2016
Q4 | $95.6M | Buy |
1,849,018
+772,235
| +72% | +$39.9M | 0.1% | 180 |
|
|
2016
Q3 | $57.3M | Buy |
1,076,783
+862,976
| +404% | +$45.9M | 0.05% | 337 |
|
|
2016
Q2 | $11.8M | Sell |
213,807
-808,532
| -79% | -$44.6M | 0.01% | 940 |
|
|
2016
Q1 | $54.2M | Sell |
1,022,339
-153,988
| -13% | -$8.17M | 0.07% | 293 |
|
|
2015
Q4 | $59.4M | Buy |
1,176,327
+822,626
| +233% | +$41.5M | 0.07% | 307 |
|
|
2015
Q3 | $16.7M | Sell |
353,701
-4,456,717
| -93% | -$210M | 0.02% | 790 |
|
|
2015
Q2 | $229M | Buy |
4,810,418
+2,872,045
| +148% | +$137M | 0.22% | 82 |
|
|
2015
Q1 | $94.5M | Buy |
1,938,373
+872,073
| +82% | +$42.5M | 0.1% | 197 |
|
|
2014
Q4 | $51.7M | Sell |
1,066,300
-155,028
| -13% | -$7.52M | 0.05% | 406 |
|
|
2014
Q3 | $55.1M | Buy |
1,221,328
+1,050,619
| +615% | +$47.4M | 0.04% | 404 |
|
|
2014
Q2 | $7.62M | Sell |
170,709
-3,139,218
| -95% | -$140M | 0.01% | 1365 |
|
|
2014
Q1 | $143M | Buy |
3,309,927
+3,011,361
| +1,009% | +$130M | 0.14% | 110 |
|
|
2013
Q4 | $12.8M | Sell |
298,566
-1,821,858
| -86% | -$78.3M | 0.01% | 934 |
|
|
2013
Q3 | $84.4M | Buy |
2,120,424
+1,744,275
| +464% | +$69.4M | 0.08% | 182 |
|
|
2013
Q2 | $14.9M | Buy |
+376,149
| New | +$14.9M | 0.02% | 766 |
|