Edmond de Rothschild Holding’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5K | Hold |
128
| – | – | ﹤0.01% | 512 |
|
|
2025
Q4 | $9.94K | Hold |
128
| – | – | ﹤0.01% | 534 |
|
|
2025
Q3 | $10K | Hold |
128
| – | – | ﹤0.01% | 533 |
|
|
2025
Q2 | $10.4K | Sell |
128
-379
| -75% | -$30.7K | ﹤0.01% | 529 |
|
|
2025
Q1 | $41.4K | Sell |
507
-445
| -47% | -$35.5K | ﹤0.01% | 475 |
|
|
2024
Q4 | $74.8K | Hold |
952
| – | – | ﹤0.01% | 467 |
|
|
2024
Q3 | $79K | Hold |
952
| – | – | ﹤0.01% | 487 |
|
|
2024
Q2 | $72.9K | Sell |
952
-33,802
| -97% | -$2.58M | ﹤0.01% | 529 |
|
|
2024
Q1 | $2.65M | Sell |
34,754
-4,181
| -11% | -$309K | 0.04% | 212 |
|
|
2023
Q4 | $2.8M | Buy |
38,935
+38,807
| +30,318% | +$2.69M | 0.05% | 210 |
|
|
2023
Q3 | $8.81K | Hold |
128
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $9.49K | Hold |
128
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $9.56K | Sell |
128
-2,972
| -96% | -$217K | ﹤0.01% | 691 |
|
|
2022
Q4 | $231K | Buy |
3,100
+1,550
| +100% | +$113K | 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% | 605 |
|
|
2021
Q1 | $106K | Sell |
1,550
-250
| -14% | -$16.4K | ﹤0.01% | 558 |
|
|
2020
Q4 | $121K | Hold |
1,800
| – | – | ﹤0.01% | 491 |
|
|
2020
Q3 | $115K | Hold |
1,800
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $106K | Buy |
1,800
+360
| +25% | +$21K | ﹤0.01% | 435 |
|
|
2020
Q1 | $78K | Hold |
1,440
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $91K | Hold |
1,440
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $88K | Hold |
1,440
| – | – | ﹤0.01% | 427 |
|
|
2019
Q2 | $84K | Buy |
1,440
+610
| +73% | +$34.9K | ﹤0.01% | 431 |
|
|
2019
Q1 | $47K | Hold |
830
| – | – | ﹤0.01% | 481 |
|
|
2018
Q4 | $42K | Hold |
830
| – | – | ﹤0.01% | 539 |
|
|
2018
Q3 | $45K | Hold |
830
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $43K | Hold |
830
| – | – | ﹤0.01% | 619 |
|
|
2018
Q1 | $44K | Sell |
830
-2,560
| -76% | -$141K | ﹤0.01% | 631 |
|
|
2017
Q4 | $193K | Buy |
3,390
+1,439
| +74% | +$79.1K | 0.01% | 503 |
|
|
2017
Q3 | $105K | Hold |
1,951
| – | – | ﹤0.01% | 580 |
|
|
2017
Q2 | $107K | Sell |
1,951
-11,300
| -85% | -$628K | ﹤0.01% | 549 |
|
|
2017
Q1 | $723K | Sell |
13,251
-7,168
| -35% | -$385K | 0.02% | 325 |
|
|
2016
Q4 | $1.06M | Buy |
20,419
+15,543
| +319% | +$805K | 0.03% | 265 |
|
|
2016
Q3 | $259K | Sell |
4,876
-5,727
| -54% | -$312K | 0.01% | 479 |
|
|
2016
Q2 | $585K | Buy |
10,603
+9,393
| +776% | +$500K | 0.02% | 341 |
|
|
2016
Q1 | $64K | Buy |
+1,210
| New | +$61.5K | ﹤0.01% | 605 |
|
|
2015
Q4 | – | Sell |
-11,900
| Closed | -$562K | – | 883 |
|
|
2015
Q3 | $562K | Sell |
11,900
-2,700
| -18% | -$131K | 0.01% | 339 |
|
|
2015
Q2 | $695K | Buy |
+14,600
| New | +$713K | 0.01% | 340 |
|
Other funds holding XLP
