GI
Glovista Investments’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,903
| Closed | -$438K | – | 42 |
|
|
2023
Q2 | $438K | Buy |
+5,903
| New | +$438K | 0.23% | 35 |
|
|
2021
Q4 | – | Sell |
-16,911
| Closed | -$1.16M | – | 82 |
|
|
2021
Q3 | $1.16M | Buy |
+16,911
| New | +$1.16M | 0.34% | 41 |
|
|
2021
Q1 | – | Sell |
-9,591
| Closed | -$647K | – | 127 |
|
|
2020
Q4 | $647K | Sell |
9,591
-3,150
| -25% | -$212K | 0.21% | 80 |
|
|
2020
Q3 | $817K | Sell |
12,741
-154,696
| -92% | -$9.92M | 0.29% | 62 |
|
|
2020
Q2 | $9.83M | Buy |
167,437
+157,375
| +1,564% | +$9.24M | 3.82% | 7 |
|
|
2020
Q1 | $548K | Sell |
10,062
-73,592
| -88% | -$4.01M | 0.28% | 52 |
|
|
2019
Q4 | $5.27M | Buy |
83,654
+53,059
| +173% | +$3.34M | 1.73% | 15 |
|
|
2019
Q3 | $1.88M | Buy |
30,595
+21,924
| +253% | +$1.35M | 0.68% | 37 |
|
|
2019
Q2 | $504K | Hold |
8,671
| – | – | 0.16% | 69 |
|
|
2019
Q1 | $487K | Sell |
8,671
-343,738
| -98% | -$19.3M | 0.15% | 60 |
|
|
2018
Q4 | $17.9M | Buy |
352,409
+330,065
| +1,477% | +$16.8M | 5.06% | 4 |
|
|
2018
Q3 | $1.21M | Buy |
+22,344
| New | +$1.21M | 0.31% | 47 |
|
|
2016
Q1 | – | Sell |
-426,569
| Closed | -$21.5M | – | 97 |
|
|
2015
Q4 | $21.5M | Buy |
+426,569
| New | +$21.5M | 3.57% | 9 |
|
|
2015
Q1 | – | Sell |
-429,486
| Closed | -$20.8M | – | 98 |
|
|
2014
Q4 | $20.8M | Buy |
+429,486
| New | +$20.8M | 2.66% | 8 |
|