JGC
J. Goldman & Co’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 | $19.5M | Sell |
240,596
-50,530
| -17% | -$4.09M | 0.47% | 49 |
|
|
2025
Q1 | $23.8M | Buy |
291,126
+259,720
| +827% | +$21.2M | 0.59% | 30 |
|
|
2024
Q4 | $2.47M | Sell |
31,406
-92,148
| -75% | -$7.24M | 0.06% | 193 |
|
|
2024
Q3 | $10.3M | Buy |
+123,554
| New | +$10.3M | 0.29% | 72 |
|
|
2024
Q2 | – | Sell |
-74,543
| Closed | -$5.69M | – | 470 |
|
|
2024
Q1 | $5.69M | Sell |
74,543
-48,345
| -39% | -$3.69M | 0.18% | 101 |
|
|
2023
Q4 | $8.85M | Buy |
+122,888
| New | +$8.85M | 0.36% | 61 |
|
|
2023
Q3 | – | Sell |
-177,965
| Closed | -$13.2M | – | 377 |
|
|
2023
Q2 | $13.2M | Buy |
+177,965
| New | +$13.2M | 0.48% | 46 |
|
|
2023
Q1 | – | Sell |
-50,069
| Closed | -$3.73M | – | 396 |
|
|
2022
Q4 | $3.73M | Sell |
50,069
-89,086
| -64% | -$6.64M | 0.18% | 92 |
|
|
2022
Q3 | $9.29M | Buy |
139,155
+90,287
| +185% | +$6.02M | 0.44% | 44 |
|
|
2022
Q2 | $3.53M | Sell |
48,868
-174,803
| -78% | -$12.6M | 0.17% | 99 |
|
|
2022
Q1 | $17M | Buy |
223,671
+157,973
| +240% | +$12M | 0.77% | 21 |
|
|
2021
Q4 | $5.07M | Buy |
65,698
+55,866
| +568% | +$4.31M | 0.28% | 71 |
|
|
2021
Q3 | $677K | Sell |
9,832
-80,838
| -89% | -$5.57M | 0.03% | 196 |
|
|
2021
Q2 | $6.34M | Buy |
+90,670
| New | +$6.34M | 0.25% | 72 |
|
|
2021
Q1 | – | Sell |
-37,655
| Closed | -$2.54M | – | 436 |
|
|
2020
Q4 | $2.54M | Buy |
+37,655
| New | +$2.54M | 0.13% | 132 |
|
|
2020
Q2 | – | Sell |
-201,771
| Closed | -$11M | – | 282 |
|
|
2020
Q1 | $11M | Buy |
201,771
+176,185
| +689% | +$9.6M | 1.32% | 13 |
|
|
2019
Q4 | $1.61M | Sell |
25,586
-21,163
| -45% | -$1.33M | 0.12% | 106 |
|
|
2019
Q3 | $2.87M | Buy |
46,749
+32,899
| +238% | +$2.02M | 0.22% | 76 |
|
|
2019
Q2 | $804K | Buy |
+13,850
| New | +$804K | 0.06% | 124 |
|
|
2019
Q1 | – | Sell |
-16,017
| Closed | -$813K | – | 241 |
|
|
2018
Q4 | $813K | Buy |
16,017
+10,038
| +168% | +$510K | 0.06% | 131 |
|
|
2018
Q3 | $322K | Sell |
5,979
-232,021
| -97% | -$12.5M | 0.02% | 140 |
|
|
2018
Q2 | $12.3M | Buy |
+238,000
| New | +$12.3M | 0.63% | 22 |
|
|
2017
Q4 | – | Sell |
-12,996
| Closed | -$702K | – | 335 |
|
|
2017
Q3 | $702K | Sell |
12,996
-32,104
| -71% | -$1.73M | 0.04% | 149 |
|
|
2017
Q2 | $2.48M | Sell |
45,100
-221,000
| -83% | -$12.1M | 0.13% | 94 |
|
|
2017
Q1 | $14.5M | Buy |
+266,100
| New | +$14.5M | 0.72% | 15 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2016
Q2 | – | Sell |
-15,252
| Closed | -$809K | – | 292 |
|
|
2016
Q1 | $809K | Sell |
15,252
-398,248
| -96% | -$21.1M | 0.05% | 150 |
|
|
2015
Q4 | $20.9M | Buy |
413,500
+13,837
| +3% | +$699K | 2.15% | 2 |
|
|
2015
Q3 | $18.9M | Buy |
+399,663
| New | +$18.9M | 1.62% | 3 |
|
|
2014
Q2 | – | Sell |
-154,000
| Closed | -$6.63M | – | 234 |
|
|
2014
Q1 | $6.63M | Buy |
+154,000
| New | +$6.63M | 0.49% | 33 |
|
|
2013
Q3 | – | Sell |
-13,016
| Closed | -$516K | – | 249 |
|
|
2013
Q2 | $516K | Buy |
+13,016
| New | +$516K | 0.05% | 136 |
|