IA
IndexIQ Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,986
| Closed | -$527K | – | 1050 |
|
|
2020
Q2 | $527K | Buy |
+8,986
| New | +$527K | 0.02% | 243 |
|
|
2019
Q2 | – | Sell |
-5,326
| Closed | -$299K | – | 601 |
|
|
2019
Q1 | $299K | Sell |
5,326
-18,456
| -78% | -$1.04M | 0.01% | 517 |
|
|
2018
Q4 | $1.21M | Buy |
23,782
+21,931
| +1,185% | +$1.11M | 0.03% | 391 |
|
|
2018
Q3 | $100K | Buy |
+1,851
| New | +$100K | ﹤0.01% | 553 |
|
|
2018
Q2 | – | Sell |
-32,612
| Closed | -$1.72M | – | 574 |
|
|
2018
Q1 | $1.72M | Buy |
32,612
+32,574
| +85,721% | +$1.71M | 0.06% | 421 |
|
|
2017
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 589 |
|
|
2017
Q3 | – | Sell |
-1,335
| Closed | -$73K | – | 557 |
|
|
2017
Q2 | $73K | Sell |
1,335
-26
| -2% | -$1.42K | ﹤0.01% | 499 |
|
|
2017
Q1 | $74K | Buy |
1,361
+199
| +17% | +$10.8K | ﹤0.01% | 274 |
|
|
2016
Q4 | $60K | Buy |
+1,162
| New | +$60K | ﹤0.01% | 281 |
|
|
2015
Q4 | – | Sell |
-192
| Closed | -$9K | – | 276 |
|
|
2015
Q3 | $9K | Buy |
+192
| New | +$9K | ﹤0.01% | 251 |
|