Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Sell |
128
-379
| -75% | -$30.7K | ﹤0.01% | 528 |
|
|
2025
Q1 | $41.4K | Sell |
507
-445
| -47% | -$36.3K | ﹤0.01% | 475 |
|
|
2024
Q4 | $74.8K | Hold |
952
| – | – | ﹤0.01% | 467 |
|
|
2024
Q3 | $79K | Hold |
952
| – | – | ﹤0.01% | 486 |
|
|
2024
Q2 | $72.9K | Sell |
952
-33,802
| -97% | -$2.59M | ﹤0.01% | 527 |
|
|
2024
Q1 | $2.65M | Sell |
34,754
-4,181
| -11% | -$319K | 0.04% | 212 |
|
|
2023
Q4 | $2.8M | Buy |
38,935
+38,807
| +30,318% | +$2.8M | 0.05% | 210 |
|
|
2023
Q3 | $8.81K | Hold |
128
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $9.49K | Hold |
128
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $9.56K | Sell |
128
-2,972
| -96% | -$222K | ﹤0.01% | 689 |
|
|
2022
Q4 | $231K | Buy |
3,100
+1,550
| +100% | +$116K | 0.01% | 449 |
|
|
2022
Q3 | $103K | Hold |
1,550
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $112K | Hold |
1,550
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $118K | Hold |
1,550
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $120K | Hold |
1,550
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $107K | Hold |
1,550
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $108K | Hold |
1,550
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $106K | Sell |
1,550
-250
| -14% | -$17.1K | ﹤0.01% | 555 |
|
|
2020
Q4 | $121K | Hold |
1,800
| – | – | ﹤0.01% | 489 |
|
|
2020
Q3 | $115K | Hold |
1,800
| – | – | ﹤0.01% | 451 |
|
|
2020
Q2 | $106K | Buy |
1,800
+360
| +25% | +$21.2K | ﹤0.01% | 432 |
|
|
2020
Q1 | $78K | Hold |
1,440
| – | – | ﹤0.01% | 417 |
|
|
2019
Q4 | $91K | Hold |
1,440
| – | – | ﹤0.01% | 431 |
|
|
2019
Q3 | $88K | Hold |
1,440
| – | – | ﹤0.01% | 426 |
|
|
2019
Q2 | $84K | Buy |
1,440
+610
| +73% | +$35.6K | ﹤0.01% | 426 |
|
|
2019
Q1 | $47K | Hold |
830
| – | – | ﹤0.01% | 475 |
|
|
2018
Q4 | $42K | Hold |
830
| – | – | ﹤0.01% | 534 |
|
|
2018
Q3 | $45K | Hold |
830
| – | – | ﹤0.01% | 597 |
|
|
2018
Q2 | $43K | Hold |
830
| – | – | ﹤0.01% | 608 |
|
|
2018
Q1 | $44K | Sell |
830
-2,560
| -76% | -$136K | ﹤0.01% | 619 |
|
|
2017
Q4 | $193K | Buy |
3,390
+1,439
| +74% | +$81.9K | 0.01% | 493 |
|
|
2017
Q3 | $105K | Hold |
1,951
| – | – | ﹤0.01% | 570 |
|
|
2017
Q2 | $107K | Sell |
1,951
-11,300
| -85% | -$620K | ﹤0.01% | 537 |
|
|
2017
Q1 | $723K | Sell |
13,251
-7,168
| -35% | -$391K | 0.02% | 322 |
|
|
2016
Q4 | $1.06M | Buy |
20,419
+15,543
| +319% | +$804K | 0.03% | 263 |
|
|
2016
Q3 | $259K | Sell |
4,876
-5,727
| -54% | -$304K | 0.01% | 470 |
|
|
2016
Q2 | $585K | Buy |
10,603
+9,393
| +776% | +$518K | 0.02% | 340 |
|
|
2016
Q1 | $64K | Buy |
+1,210
| New | +$64K | ﹤0.01% | 595 |
|
|
2015
Q4 | – | Sell |
-11,900
| Closed | -$562K | – | 867 |
|
|
2015
Q3 | $562K | Sell |
11,900
-2,700
| -18% | -$128K | 0.01% | 336 |
|
|
2015
Q2 | $695K | Buy |
+14,600
| New | +$695K | 0.01% | 340 |
|