Duality Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-320,171
| Closed | -$21.6M | – | 722 |
|
|
2020
Q4 | $21.6M | Buy |
+320,171
| New | +$21.6M | 1.61% | 6 |
|
|
2020
Q1 | – | Sell |
-230,377
| Closed | -$14.5M | – | 335 |
|
|
2019
Q4 | $14.5M | Buy |
+230,377
| New | +$14.5M | 0.87% | 18 |
|
|
2019
Q3 | – | Sell |
-932,310
| Closed | -$54.1M | – | 401 |
|
|
2019
Q2 | $54.1M | Buy |
932,310
+559,750
| +150% | +$32.5M | 4.75% | 2 |
|
|
2019
Q1 | $20.9M | Sell |
372,560
-5,806,270
| -94% | -$326M | 1.24% | 9 |
|
|
2018
Q4 | $314M | Buy |
+6,178,830
| New | +$314M | 18.3% | 1 |
|