Mirae Asset Global Investments’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 | – | Sell |
-1,000
| Closed | -$80.4K | – | 1654 |
|
|
2025
Q1 | $80.4K | Buy |
+1,000
| New | +$80.4K | ﹤0.01% | 1152 |
|
|
2024
Q4 | – | Sell |
-13,070
| Closed | -$1.09M | – | 1689 |
|
|
2024
Q3 | $1.09M | Sell |
13,070
-22,740
| -64% | -$1.89M | ﹤0.01% | 794 |
|
|
2024
Q2 | $2.75M | Sell |
35,810
-67,470
| -65% | -$5.19M | 0.01% | 502 |
|
|
2024
Q1 | $7.89M | Sell |
103,280
-86,120
| -45% | -$6.58M | 0.02% | 730 |
|
|
2023
Q4 | $13.6M | Sell |
189,400
-40,000
| -17% | -$2.88M | 0.03% | 538 |
|
|
2023
Q3 | $15.8M | Sell |
229,400
-281,350
| -55% | -$19.4M | 0.03% | 474 |
|
|
2023
Q2 | $37.9M | Sell |
510,750
-36,521
| -7% | -$2.71M | 0.08% | 241 |
|
|
2023
Q1 | $40.9M | Buy |
547,271
+48,777
| +10% | +$3.64M | 0.1% | 217 |
|
|
2022
Q4 | $37.2M | Sell |
498,494
-390,231
| -44% | -$29.1M | 0.1% | 228 |
|
|
2022
Q3 | $59.3M | Buy |
888,725
+122,223
| +16% | +$8.16M | 0.16% | 142 |
|
|
2022
Q2 | $55.3M | Buy |
766,502
+136,239
| +22% | +$9.83M | 0.14% | 163 |
|
|
2022
Q1 | $47.8M | Sell |
630,263
-57,491
| -8% | -$4.36M | 0.1% | 226 |
|
|
2021
Q4 | $53M | Sell |
687,754
-271,630
| -28% | -$20.9M | 0.11% | 210 |
|
|
2021
Q3 | $66M | Buy |
959,384
+181,484
| +23% | +$12.5M | 0.17% | 142 |
|
|
2021
Q2 | $54.4M | Buy |
777,900
+152,300
| +24% | +$10.7M | 0.15% | 175 |
|
|
2021
Q1 | $42.7M | Buy |
625,600
+161,900
| +35% | +$11.1M | 0.15% | 190 |
|
|
2020
Q4 | $31.3M | Sell |
463,700
-362,800
| -44% | -$24.5M | 0.12% | 212 |
|
|
2020
Q3 | $53M | Buy |
826,500
+150,000
| +22% | +$9.62M | 0.26% | 79 |
|
|
2020
Q2 | $39.7M | Buy |
676,500
+218,000
| +48% | +$12.8M | 0.24% | 90 |
|
|
2020
Q1 | $25M | Buy |
458,500
+35,660
| +8% | +$1.94M | 0.2% | 109 |
|
|
2019
Q4 | $26.6M | Sell |
422,840
-568,800
| -57% | -$35.8M | 0.17% | 142 |
|
|
2019
Q3 | $60.9M | Buy |
991,640
+328,700
| +50% | +$20.2M | 0.42% | 41 |
|
|
2019
Q2 | $38.5M | Buy |
662,940
+572,455
| +633% | +$33.2M | 0.26% | 85 |
|
|
2019
Q1 | $5.08M | Buy |
90,485
+73,925
| +446% | +$4.15M | 0.04% | 412 |
|
|
2018
Q4 | $841K | Sell |
16,560
-298,029
| -95% | -$15.1M | 0.01% | 813 |
|
|
2018
Q3 | $17M | Buy |
314,589
+19,589
| +7% | +$1.06M | 0.13% | 172 |
|
|
2018
Q2 | $15.2M | Buy |
+295,000
| New | +$15.2M | 0.21% | 81 |
|
|
2017
Q4 | – | Sell |
-77,500
| Closed | -$4.18M | – | 718 |
|
|
2017
Q3 | $4.18M | Buy |
+77,500
| New | +$4.18M | 0.08% | 190 |
|
|
2016
Q3 | – | Sell |
-241,300
| Closed | -$13.3M | – | 586 |
|
|
2016
Q2 | $13.3M | Buy |
+241,300
| New | +$13.3M | 0.34% | 67 |
|
|
2015
Q4 | – | Sell |
-221,200
| Closed | -$10.4M | – | 485 |
|
|
2015
Q3 | $10.4M | Buy |
221,200
+21,200
| +11% | +$1M | 0.43% | 63 |
|
|
2015
Q2 | $9.52M | Buy |
+200,000
| New | +$9.52M | 0.31% | 73 |
|
|
2015
Q1 | – | Sell |
-43,030
| Closed | -$2.09M | – | 506 |
|
|
2014
Q4 | $2.09M | Sell |
43,030
-181,970
| -81% | -$8.83M | 0.08% | 166 |
|
|
2014
Q3 | $10.2M | Buy |
225,000
+100,400
| +81% | +$4.53M | 0.37% | 59 |
|
|
2014
Q2 | $5.56M | Buy |
+124,600
| New | +$5.56M | 0.12% | 64 |
|
|
2013
Q4 | – | Sell |
-120,200
| Closed | -$4.78M | – | 444 |
|
|
2013
Q3 | $4.78M | Buy |
120,200
+1,900
| +2% | +$75.6K | 0.22% | 57 |
|
|
2013
Q2 | $4.69M | Buy |
+118,300
| New | +$4.69M | 0.25% | 55 |
|