IC
IEQ Capital’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
3,066
-8,496
| -73% | -$688K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $944K | Buy |
11,562
+2,842
| +33% | +$232K | 0.01% | 774 |
|
|
2024
Q4 | $685K | Buy |
8,720
+1
| +0% | +$79 | 0.01% | 759 |
|
|
2024
Q3 | $724K | Buy |
8,719
+1
| +0% | +$83 | 0.01% | 637 |
|
|
2024
Q2 | $668K | Sell |
8,718
-759
| -8% | -$58.1K | 0.01% | 573 |
|
|
2024
Q1 | $724K | Sell |
9,477
-201
| -2% | -$15.3K | 0.01% | 528 |
|
|
2023
Q4 | $697K | Sell |
9,678
-16,234
| -63% | -$1.17M | 0.01% | 498 |
|
|
2023
Q3 | $1.78M | Buy |
25,912
+14,615
| +129% | +$1.01M | 0.04% | 283 |
|
|
2023
Q2 | $838K | Buy |
11,297
+2,797
| +33% | +$207K | 0.02% | 435 |
|
|
2023
Q1 | $635K | Hold |
8,500
| – | – | 0.01% | 500 |
|
|
2022
Q4 | $634K | Buy |
+8,500
| New | +$634K | 0.02% | 453 |
|
|
2021
Q3 | – | Sell |
-4,697
| Closed | -$329K | – | 705 |
|
|
2021
Q2 | $329K | Sell |
4,697
-36,524
| -89% | -$2.56M | 0.01% | 441 |
|
|
2021
Q1 | $2.82M | Buy |
41,221
+71
| +0.2% | +$4.85K | 0.12% | 108 |
|
|
2020
Q4 | $2.78M | Buy |
41,150
+15
| +0% | +$1.01K | 0.12% | 108 |
|
|
2020
Q3 | $2.64M | Buy |
41,135
+1,022
| +3% | +$65.5K | 0.14% | 97 |
|
|
2020
Q2 | $2.35M | Buy |
+40,113
| New | +$2.35M | 0.15% | 94 |
|