Dow Chemical Company’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Dow Chemical Company’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,164,075	Closed	-$74.6M	–	6
2020 Q3	$74.6M	Sell	1,164,075 -45,957	-4%	-$2.95M	29.43%	1
2020 Q2	$71M	Buy	+1,210,032	New	+$71M	18.31%	3
2020 Q1	–	Sell	-167,851	Closed	-$10.6M	–	11
2019 Q4	$10.6M	Sell	167,851 -87,300	-34%	-$5.5M	2.32%	8
2019 Q3	$15.7M	Buy	255,151 +161,039	+171%	+$9.89M	3.5%	6
2019 Q2	$5.47M	Buy	94,112 +43,791	+87%	+$2.54M	0.85%	9
2019 Q1	$2.82M	Sell	50,321 -69,457	-58%	-$3.9M	0.43%	12
2018 Q4	$6.08M	Buy	119,778 +21,117	+21%	+$1.07M	0.96%	10
2018 Q3	$5.32M	Buy	98,661 +65,126	+194%	+$3.51M	0.73%	12
2018 Q2	$1.73M	Sell	33,535 -44,913	-57%	-$2.31M	0.62%	13
2018 Q1	$4.13M	Sell	78,448 -55,477	-41%	-$2.92M	1.51%	11
2017 Q4	$7.62M	Buy	133,925 +53,838	+67%	+$3.06M	1.85%	12
2017 Q3	$4.32M	Buy	80,087 +1,309	+2%	+$70.7K	1.07%	13
2017 Q2	$4.33M	Sell	78,778 -347,369	-82%	-$19.1M	0.45%	17
2017 Q1	$23.3M	Sell	426,147 -127,460	-23%	-$6.96M	2.61%	13
2016 Q4	$29.5M	Hold	553,607	–	–	3.04%	9
2016 Q3	$29.5M	Sell	553,607 -389,116	-41%	-$20.7M	2.88%	9
2016 Q2	$52M	Buy	942,723 +515,303	+121%	+$28.4M	5.34%	6
2016 Q1	$22.7M	Buy	427,420 +102,986	+32%	+$5.46M	2.2%	14
2015 Q4	$16.4M	Buy	324,434 +133,293	+70%	+$6.73M	1.58%	18
2015 Q3	$9.02M	Sell	191,141 -42,168	-18%	-$1.99M	0.76%	18
2015 Q2	$11.1M	Sell	233,309 -35,242	-13%	-$1.68M	1.02%	16
2015 Q1	$13.1M	Buy	268,551 +131,675	+96%	+$6.42M	1.16%	14
2014 Q4	$6.64M	Sell	136,876 -55,000	-29%	-$2.67M	0.6%	16
2014 Q3	$8.66M	Hold	191,876	–	–	0.76%	14
2014 Q2	$8.56M	Hold	191,876	–	–	0.72%	15
2014 Q1	$8.26M	Hold	191,876	–	–	0.68%	15
2013 Q4	$8.25M	Hold	191,876	–	–	0.68%	13
2013 Q3	$7.64M	Hold	191,876	–	–	0.64%	12
2013 Q2	$7.61M	Buy	+191,876	New	+$7.61M	0.67%	11