Man Group’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 | – | Hold |
0
| – | – | – | 2168 |
|
|
2025
Q1 | – | Sell |
-2,164
| Closed | -$170K | – | 2153 |
|
|
2024
Q4 | $170K | Buy |
2,164
+1,576
| +268% | +$124K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $48.8K | Sell |
588
-29,512
| -98% | -$2.45M | ﹤0.01% | 1780 |
|
|
2024
Q2 | $2.31M | Buy |
30,100
+8,563
| +40% | +$656K | 0.01% | 1181 |
|
|
2024
Q1 | $1.64M | Sell |
21,537
-23,023
| -52% | -$1.76M | ﹤0.01% | 1273 |
|
|
2023
Q4 | $3.21M | Buy |
+44,560
| New | +$3.21M | 0.01% | 1034 |
|
|
2023
Q3 | – | Sell |
-28,360
| Closed | -$2.1M | – | 2119 |
|
|
2023
Q2 | $2.1M | Buy |
+28,360
| New | +$2.1M | 0.01% | 1161 |
|
|
2023
Q1 | – | Sell |
-69,100
| Closed | -$5.15M | – | 820 |
|
|
2022
Q4 | $5.15M | Buy |
+69,100
| New | +$5.15M | 0.02% | 819 |
|
|
2022
Q3 | – | Hold |
0
| – | -$7.59M | – | 2202 |
|
|
2022
Q2 | – | Sell |
-2,424
| Closed | -$184K | – | 608 |
|
|
2022
Q1 | $184K | Sell |
2,424
-53,641
| -96% | -$4.07M | ﹤0.01% | 1888 |
|
|
2021
Q4 | $4.32M | Buy |
56,065
+43,065
| +331% | +$3.32M | 0.01% | 927 |
|
|
2021
Q3 | $895K | Sell |
13,000
-86,942
| -87% | -$5.99M | ﹤0.01% | 1357 |
|
|
2021
Q2 | $6.99M | Buy |
99,942
+78,616
| +369% | +$5.5M | 0.02% | 736 |
|
|
2021
Q1 | $1.46M | Buy |
+21,326
| New | +$1.46M | 0.01% | 1201 |
|
|
2020
Q4 | – | Sell |
-13,777
| Closed | -$883K | – | 1944 |
|
|
2020
Q3 | $883K | Buy |
13,777
+7,380
| +115% | +$473K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $375K | Sell |
6,397
-7,992
| -56% | -$469K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $784K | Buy |
+14,389
| New | +$784K | 0.01% | 1165 |
|
|
2019
Q4 | – | Sell |
-103,015
| Closed | -$6.33M | – | 1921 |
|
|
2019
Q3 | $6.33M | Buy |
103,015
+48,415
| +89% | +$2.97M | 0.02% | 759 |
|
|
2019
Q2 | $3.17M | Buy |
+54,600
| New | +$3.17M | 0.01% | 1136 |
|
|
2018
Q2 | – | Sell |
-58,359
| Closed | -$3.07M | – | 2226 |
|
|
2018
Q1 | $3.07M | Buy |
+58,359
| New | +$3.07M | 0.01% | 1081 |
|