Meeder Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Meeder Asset Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9	Closed	-$1K	–	2460
2022 Q1	$1K	Sell	9 -18	-67%	-$1.36K	﹤0.01%	2262
2021 Q4	$2K	Sell	27 -193	-88%	-$14K	﹤0.01%	1003
2021 Q3	$15K	Sell	220 -24,121	-99%	-$1.72M	﹤0.01%	1541
2021 Q2	$1.7M	Sell	24,341 -1,345	-5%	-$94.2K	0.08%	194
2021 Q1	$1.75M	Buy	+25,686	New	+$1.69M	0.09%	188
2020 Q3	–	Sell	-26	Closed	-$2K	–	2409
2020 Q2	$2K	Buy	+26	New	+$1.52K	﹤0.01%	1817
2020 Q1	–	Sell	-575	Closed	-$36K	–	2566
2019 Q4	$36K	Sell	575 -24,083	-98%	-$1.48M	﹤0.01%	1145
2019 Q3	$1.51M	Buy	24,658 +24,057	+4,003%	+$1.45M	0.1%	175
2019 Q2	$35K	Sell	601 -6,761	-92%	-$387K	﹤0.01%	1056
2019 Q1	$413K	Buy	7,362 +1,637	+29%	+$87.6K	0.03%	411
2018 Q4	$291K	Sell	5,725 -4,145	-42%	-$225K	0.03%	425
2018 Q3	$532K	Buy	9,870 +1,888	+24%	+$101K	0.04%	345
2018 Q2	$411K	Buy	7,982 +2,808	+54%	+$143K	0.04%	386
2018 Q1	$272K	Buy	+5,174	New	+$285K	0.03%	412
2017 Q3	–	Sell	-1,377	Closed	-$76K	–	1784
2017 Q2	$76K	Sell	1,377 -1,166	-46%	-$64.8K	0.01%	611
2017 Q1	$139K	Sell	2,543 -3,436	-57%	-$185K	0.01%	532
2016 Q4	$309K	Buy	+5,979	New	+$310K	0.03%	438
2016 Q3	–	Sell	-730	Closed	-$40K	–	965
2016 Q2	$40K	Sell	730 -58	-7%	-$3.08K	﹤0.01%	743
2016 Q1	$42K	Buy	788 +232	+42%	+$11.8K	﹤0.01%	745
2015 Q4	$28K	Buy	556 +274	+97%	+$13.6K	﹤0.01%	726
2015 Q3	$13K	Sell	282 -691	-71%	-$33.6K	﹤0.01%	656
2015 Q2	$46K	Hold	973	–	–	﹤0.01%	417
2015 Q1	$47K	Buy	973 +343	+54%	+$16.8K	0.01%	457
2014 Q4	$31K	Buy	630 +299	+90%	+$14.2K	﹤0.01%	412
2014 Q3	$15K	Sell	331 -104	-24%	-$4.66K	﹤0.01%	341
2014 Q2	$19K	Sell	435 -50	-10%	-$2.21K	﹤0.01%	307
2014 Q1	$21K	Buy	+485	New	+$20.4K	﹤0.01%	307
2013 Q4	–	Sell	-290	Closed	-$12K	–	388
2013 Q3	$12K	Buy	+290	New	+$11.8K	﹤0.01%	313