Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-198,128
| Closed | -$15.2M | – | 1927 |
|
|
2024
Q2 | $15.2M | Buy |
198,128
+198,122
| +3,302,033% | +$15.2M | 0.02% | 719 |
|
|
2024
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1949 |
|
|
2022
Q3 | – | Sell |
-1,787
| Closed | -$129K | – | 2544 |
|
|
2022
Q2 | $129K | Sell |
1,787
-794
| -31% | -$57.3K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $196 | Buy |
+2,581
| New | +$196 | ﹤0.01% | 1810 |
|
|
2019
Q4 | – | Sell |
-17,392
| Closed | -$1.07M | – | 1962 |
|
|
2019
Q3 | $1.07M | Buy |
+17,392
| New | +$1.07M | ﹤0.01% | 1194 |
|
|
2016
Q4 | – | Sell |
-9,420
| Closed | -$501K | – | 1588 |
|
|
2016
Q3 | $501K | Buy |
+9,420
| New | +$501K | ﹤0.01% | 1286 |
|
|
2015
Q2 | – | Sell |
-2,550
| Closed | -$124K | – | 1635 |
|
|
2015
Q1 | $124K | Buy |
+2,550
| New | +$124K | ﹤0.01% | 1464 |
|
|
2014
Q4 | – | Sell |
-11,100
| Closed | -$501K | – | 1612 |
|
|
2014
Q3 | $501K | Buy |
+11,100
| New | +$501K | ﹤0.01% | 1243 |
|