LMR Partners’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
46,451
-35,461
| -43% | -$2.87M | 0.03% | 290 |
|
|
2025
Q1 | $6.69M | Buy |
81,912
+41,700
| +104% | +$3.41M | 0.06% | 189 |
|
|
2024
Q4 | $3.16M | Buy |
40,212
+40,205
| +574,357% | +$3.16M | 0.03% | 280 |
|
|
2024
Q3 | $581 | Buy |
+7
| New | +$581 | ﹤0.01% | 594 |
|
|
2024
Q1 | – | Sell |
-67
| Closed | -$4.83K | – | 1012 |
|
|
2023
Q4 | $4.83K | Buy |
+67
| New | +$4.83K | ﹤0.01% | 577 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 887 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$4.14M | – | 501 |
|
|
2016
Q2 | $4.14M | Buy |
+75,000
| New | +$4.14M | 0.64% | 22 |
|