Mercer Global Advisors’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 | $2.02M | Buy |
24,948
+3,052
| +14% | +$247K | ﹤0.01% | 851 |
|
|
2025
Q1 | $1.79M | Sell |
21,896
-3,672
| -14% | -$300K | ﹤0.01% | 874 |
|
|
2024
Q4 | $2.01M | Sell |
25,568
-4,788
| -16% | -$376K | ﹤0.01% | 827 |
|
|
2024
Q3 | $2.51M | Sell |
30,356
-2,487
| -8% | -$206K | 0.01% | 703 |
|
|
2024
Q2 | $2.5M | Sell |
32,843
-947
| -3% | -$72.2K | 0.01% | 660 |
|
|
2024
Q1 | $2.58M | Sell |
33,790
-713
| -2% | -$54.5K | 0.01% | 654 |
|
|
2023
Q4 | $2.49M | Sell |
34,503
-13,387
| -28% | -$964K | 0.01% | 666 |
|
|
2023
Q3 | $3.3M | Sell |
47,890
-9,018
| -16% | -$620K | 0.01% | 544 |
|
|
2023
Q2 | $4.22M | Buy |
56,908
+35,339
| +164% | +$2.62M | 0.02% | 495 |
|
|
2023
Q1 | $1.61M | Sell |
21,569
-639
| -3% | -$47.7K | 0.01% | 746 |
|
|
2022
Q4 | $1.66M | Sell |
22,208
-1,036
| -4% | -$77.3K | 0.01% | 731 |
|
|
2022
Q3 | $1.55M | Buy |
23,244
+3,183
| +16% | +$212K | 0.01% | 702 |
|
|
2022
Q2 | $1.45M | Sell |
20,061
-1,814
| -8% | -$131K | 0.01% | 699 |
|
|
2022
Q1 | $1.66M | Buy |
21,875
+614
| +3% | +$46.6K | 0.01% | 708 |
|
|
2021
Q4 | $1.64M | Sell |
21,261
-2,657
| -11% | -$205K | 0.01% | 695 |
|
|
2021
Q3 | $1.65M | Buy |
23,918
+3,388
| +17% | +$233K | 0.01% | 679 |
|
|
2021
Q2 | $1.44M | Buy |
20,530
+350
| +2% | +$24.5K | 0.01% | 696 |
|
|
2021
Q1 | $1.38M | Buy |
20,180
+13,931
| +223% | +$951K | 0.01% | 673 |
|
|
2020
Q4 | $422K | Sell |
6,249
-42
| -0.7% | -$2.84K | 0.01% | 933 |
|
|
2020
Q3 | $403K | Sell |
6,291
-950
| -13% | -$60.9K | 0.01% | 857 |
|
|
2020
Q2 | $425K | Sell |
7,241
-116
| -2% | -$6.81K | 0.01% | 734 |
|
|
2020
Q1 | $401K | Sell |
7,357
-502
| -6% | -$27.4K | 0.01% | 727 |
|
|
2019
Q4 | $495K | Sell |
7,859
-1,504
| -16% | -$94.7K | 0.01% | 734 |
|
|
2019
Q3 | $575K | Buy |
9,363
+1,042
| +13% | +$64K | 0.01% | 646 |
|
|
2019
Q2 | $483K | Sell |
8,321
-535
| -6% | -$31.1K | 0.01% | 701 |
|
|
2019
Q1 | $497K | Buy |
+8,856
| New | +$497K | 0.02% | 632 |
|