Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,307
| Closed | -$172K | – | 127 |
|
|
2023
Q1 | $172K | Buy |
2,307
+172
| +8% | +$12.9K | 0.01% | 76 |
|
|
2022
Q4 | $159K | Buy |
2,135
+397
| +23% | +$29.6K | 0.01% | 74 |
|
|
2022
Q3 | $116K | Buy |
1,738
+699
| +67% | +$46.7K | 0.01% | 80 |
|
|
2022
Q2 | $75K | Sell |
1,039
-776
| -43% | -$56K | ﹤0.01% | 83 |
|
|
2022
Q1 | $138K | Sell |
1,815
-920
| -34% | -$70K | 0.01% | 88 |
|
|
2021
Q4 | $211K | Sell |
2,735
-382
| -12% | -$29.5K | 0.01% | 59 |
|
|
2021
Q3 | $215K | Sell |
3,117
-611
| -16% | -$42.1K | 0.02% | 62 |
|
|
2021
Q2 | $261K | Buy |
3,728
+758
| +26% | +$53.1K | 0.02% | 64 |
|
|
2021
Q1 | $203K | Buy |
2,970
+990
| +50% | +$67.7K | 0.02% | 54 |
|
|
2020
Q4 | $134K | Sell |
1,980
-111
| -5% | -$7.51K | 0.01% | 57 |
|
|
2020
Q3 | $134K | Buy |
2,091
+565
| +37% | +$36.2K | 0.01% | 54 |
|
|
2020
Q2 | $89K | Buy |
+1,526
| New | +$89K | 0.01% | 56 |
|