MSAGDF
Moneda SA Administradora General de Fondos’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,226
| Closed | -$465K | – | 38 |
|
|
2023
Q1 | $465K | Sell |
6,226
-1,119
| -15% | -$83.6K | 0.53% | 33 |
|
|
2022
Q4 | $548K | Hold |
7,345
| – | – | 0.45% | 33 |
|
|
2022
Q3 | $490K | Sell |
7,345
-3,023
| -29% | -$202K | 0.4% | 34 |
|
|
2022
Q2 | $748K | Buy |
10,368
+2,643
| +34% | +$191K | 0.56% | 29 |
|
|
2022
Q1 | $586K | Hold |
7,725
| – | – | 0.28% | 37 |
|
|
2021
Q4 | $596K | Hold |
7,725
| – | – | 0.34% | 34 |
|
|
2021
Q3 | $532K | Buy |
7,725
+1,111
| +17% | +$76.5K | 0.3% | 35 |
|
|
2021
Q2 | $463K | Hold |
6,614
| – | – | 0.2% | 38 |
|
|
2021
Q1 | $452K | Hold |
6,614
| – | – | 0.25% | 37 |
|
|
2020
Q4 | $446K | Sell |
6,614
-15,273
| -70% | -$1.03M | 0.26% | 39 |
|
|
2020
Q3 | $1.4M | Sell |
21,887
-41
| -0.2% | -$2.63K | 1.16% | 23 |
|
|
2020
Q2 | $905K | Hold |
21,928
| – | – | 0.83% | 28 |
|
|
2020
Q1 | $1.19M | Sell |
21,928
-9,032
| -29% | -$492K | 2.5% | 15 |
|
|
2019
Q4 | $1.95M | Buy |
+30,960
| New | +$1.95M | 2.71% | 15 |
|