Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9
| Closed | -$1K | – | 2460 |
|
|
2022
Q1 | $1K | Sell |
9
-18
| -67% | -$2K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $2K | Sell |
27
-193
| -88% | -$14.3K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $15K | Sell |
220
-24,121
| -99% | -$1.64M | ﹤0.01% | 1541 |
|
|
2021
Q2 | $1.7M | Sell |
24,341
-1,345
| -5% | -$94.1K | 0.08% | 194 |
|
|
2021
Q1 | $1.76M | Buy |
+25,686
| New | +$1.76M | 0.09% | 188 |
|
|
2020
Q3 | – | Sell |
-26
| Closed | -$2K | – | 2409 |
|
|
2020
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1817 |
|
|
2020
Q1 | – | Sell |
-575
| Closed | -$36K | – | 2568 |
|
|
2019
Q4 | $36K | Sell |
575
-24,083
| -98% | -$1.51M | ﹤0.01% | 1145 |
|
|
2019
Q3 | $1.51M | Buy |
24,658
+24,057
| +4,003% | +$1.48M | 0.1% | 175 |
|
|
2019
Q2 | $35K | Sell |
601
-6,761
| -92% | -$394K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $413K | Buy |
7,362
+1,637
| +29% | +$91.8K | 0.03% | 411 |
|
|
2018
Q4 | $291K | Sell |
5,725
-4,145
| -42% | -$211K | 0.03% | 425 |
|
|
2018
Q3 | $532K | Buy |
9,870
+1,888
| +24% | +$102K | 0.04% | 345 |
|
|
2018
Q2 | $411K | Buy |
7,982
+2,808
| +54% | +$145K | 0.04% | 386 |
|
|
2018
Q1 | $272K | Buy |
+5,174
| New | +$272K | 0.03% | 412 |
|
|
2017
Q3 | – | Sell |
-1,377
| Closed | -$76K | – | 1783 |
|
|
2017
Q2 | $76K | Sell |
1,377
-1,166
| -46% | -$64.4K | 0.01% | 611 |
|
|
2017
Q1 | $139K | Sell |
2,543
-3,436
| -57% | -$188K | 0.01% | 532 |
|
|
2016
Q4 | $309K | Buy |
+5,979
| New | +$309K | 0.03% | 438 |
|
|
2016
Q3 | – | Sell |
-730
| Closed | -$40K | – | 964 |
|
|
2016
Q2 | $40K | Sell |
730
-58
| -7% | -$3.18K | ﹤0.01% | 743 |
|
|
2016
Q1 | $42K | Buy |
788
+232
| +42% | +$12.4K | ﹤0.01% | 745 |
|
|
2015
Q4 | $28K | Buy |
556
+274
| +97% | +$13.8K | ﹤0.01% | 726 |
|
|
2015
Q3 | $13K | Sell |
282
-691
| -71% | -$31.9K | ﹤0.01% | 656 |
|
|
2015
Q2 | $46K | Hold |
973
| – | – | ﹤0.01% | 417 |
|
|
2015
Q1 | $47K | Buy |
973
+343
| +54% | +$16.6K | 0.01% | 457 |
|
|
2014
Q4 | $31K | Buy |
630
+299
| +90% | +$14.7K | ﹤0.01% | 412 |
|
|
2014
Q3 | $15K | Sell |
331
-104
| -24% | -$4.71K | ﹤0.01% | 341 |
|
|
2014
Q2 | $19K | Sell |
435
-50
| -10% | -$2.18K | ﹤0.01% | 307 |
|
|
2014
Q1 | $21K | Buy |
+485
| New | +$21K | ﹤0.01% | 307 |
|
|
2013
Q4 | – | Sell |
-290
| Closed | -$12K | – | 388 |
|
|
2013
Q3 | $12K | Buy |
+290
| New | +$12K | ﹤0.01% | 313 |
|