Mount Lucas Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1,000K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.48M | Buy |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $1.14M | Sell |
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|
2021
Q2 | $1.29M | Sell |
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|
2021
Q1 | $1.39M | Sell |
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|
2020
Q4 | $9.45M | Sell |
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|
2020
Q3 | $15.2M | Sell |
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|
2020
Q2 | $16.3M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $12.9M | Sell |
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|
2019
Q3 | $12.8M | Buy |
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|
2019
Q2 | $10.7M | Sell |
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|
2019
Q1 | $12.1M | Sell |
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|
2018
Q4 | $23.1M | Buy |
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|
2018
Q3 | $10.9M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $11.1M | Buy |
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|
2017
Q3 | $10.3M | Sell |
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|
2017
Q2 | $10.7M | Buy |
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|
2017
Q1 | $9.66M | Sell |
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|
2016
Q4 | $9.46M | Sell |
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|
2016
Q3 | $10.6M | Sell |
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|
2016
Q2 | $11.5M | Sell |
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|
2016
Q1 | $14.3M | Sell |
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|
2015
Q4 | $19M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $9.65M | Buy |
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|
2015
Q1 | $8.6M | Buy |
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|
2014
Q4 | $8.35M | Buy |
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|
2014
Q3 | $7.07M | Buy |
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|
2014
Q2 | $6.66M | Buy |
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|
2014
Q1 | $3.26M | Sell |
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|
2013
Q4 | $3.3M | Sell |
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|
2013
Q3 | $3.07M | Buy |
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|
2013
Q2 | $2.89M | Buy |
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