Edmond de Rothschild Holding’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10K | Hold |
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|
2025
Q2 | $10.4K | Sell |
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|
2025
Q1 | $41.4K | Sell |
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|
2024
Q4 | $74.8K | Hold |
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|
2024
Q3 | $79K | Hold |
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|
2024
Q2 | $72.9K | Sell |
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|
2024
Q1 | $2.65M | Sell |
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|
2023
Q4 | $2.8M | Buy |
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|
2023
Q3 | $8.81K | Hold |
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|
2023
Q2 | $9.49K | Hold |
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|
2023
Q1 | $9.56K | Sell |
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|
2022
Q4 | $231K | Buy |
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|
2022
Q3 | $103K | Hold |
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|
2022
Q2 | $112K | Hold |
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|
2022
Q1 | $118K | Hold |
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|
2021
Q4 | $120K | Hold |
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|
2021
Q3 | $107K | Hold |
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|
2021
Q2 | $108K | Hold |
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|
2021
Q1 | $106K | Sell |
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|
2020
Q4 | $121K | Hold |
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|
2020
Q3 | $115K | Hold |
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|
2020
Q2 | $106K | Buy |
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|
2020
Q1 | $78K | Hold |
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|
2019
Q4 | $91K | Hold |
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|
2019
Q3 | $88K | Hold |
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|
2019
Q2 | $84K | Buy |
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|
2019
Q1 | $47K | Hold |
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|
2018
Q4 | $42K | Hold |
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|
2018
Q3 | $45K | Hold |
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|
2018
Q2 | $43K | Hold |
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|
2018
Q1 | $44K | Sell |
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|
2017
Q4 | $193K | Buy |
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|
2017
Q3 | $105K | Hold |
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|
2017
Q2 | $107K | Sell |
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|
2017
Q1 | $723K | Sell |
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|
2016
Q4 | $1.06M | Buy |
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|
2016
Q3 | $259K | Sell |
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|
2016
Q2 | $585K | Buy |
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|
2016
Q1 | $64K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $562K | Sell |
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|
2015
Q2 | $695K | Buy |
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