Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $300K | Buy |
4,501
+116
| +3% | +$7.73K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $317K | Buy |
4,385
+790
| +22% | +$57.1K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $273K | Sell |
3,595
-1,952
| -35% | -$148K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $428K | Buy |
5,547
+5,387
| +3,367% | +$416K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $11K | Hold |
160
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q2 | $11K | Hold |
160
| – | – | ﹤0.01% | 2533 |
|
|
2021
Q1 | $11K | Buy |
+160
| New | +$11K | ﹤0.01% | 2343 |
|
|
2019
Q2 | – | Sell |
-36,751
| Closed | -$2.06M | – | 1316 |
|
|
2019
Q1 | $2.06M | Buy |
+36,751
| New | +$2.06M | ﹤0.01% | 760 |
|
|
2014
Q3 | – | Sell |
-7,982
| Closed | -$357K | – | 918 |
|
|
2014
Q2 | $357K | Buy |
+7,982
| New | +$357K | ﹤0.01% | 802 |
|