MUFG Americas’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,506
| Closed | -$367K | – | 868 |
|
|
2022
Q3 | $367K | Sell |
5,506
-21
| -0.4% | -$1.54K | 0.01% | 332 |
|
|
2022
Q2 | $399K | Buy |
5,527
+132
| +2% | +$9.91K | 0.01% | 327 |
|
|
2022
Q1 | $409K | Buy |
5,395
+18
| +0.3% | +$1.36K | 0.01% | 332 |
|
|
2021
Q4 | $415K | Buy |
5,377
+594
| +12% | +$43.1K | 0.01% | 336 |
|
|
2021
Q3 | $329K | Buy |
4,783
+452
| +10% | +$32.2K | 0.01% | 348 |
|
|
2021
Q2 | $303K | Sell |
4,331
-100
| -2% | -$7K | 0.01% | 361 |
|
|
2021
Q1 | $303K | Sell |
4,431
-200
| -4% | -$13.2K | 0.01% | 370 |
|
|
2020
Q4 | $312K | Sell |
4,631
-150
| -3% | -$9.91K | 0.01% | 358 |
|
|
2020
Q3 | $306K | Sell |
4,781
-190
| -4% | -$12K | 0.01% | 353 |
|
|
2020
Q2 | $291K | Buy |
4,971
+125
| +3% | +$7.3K | 0.01% | 354 |
|
|
2020
Q1 | $264K | Sell |
4,846
-250
| -5% | -$15.2K | 0.01% | 353 |
|
|
2019
Q4 | $321K | Sell |
5,096
-136
| -3% | -$8.38K | 0.01% | 371 |
|
|
2019
Q3 | $321K | Sell |
5,232
-74
| -1% | -$4.45K | 0.01% | 363 |
|
|
2019
Q2 | $308K | Sell |
5,306
-855
| -14% | -$49K | 0.01% | 369 |
|
|
2019
Q1 | $346K | Sell |
6,161
-289
| -4% | -$15.5K | 0.01% | 343 |
|
|
2018
Q4 | $328K | Sell |
6,450
-300
| -4% | -$16.3K | 0.01% | 343 |
|
|
2018
Q3 | $364K | Sell |
6,750
-966
| -13% | -$51.8K | 0.01% | 348 |
|
|
2018
Q2 | $398K | Hold |
7,716
| – | – | 0.01% | 331 |
|
|
2018
Q1 | $406K | Sell |
7,716
-3,653
| -32% | -$201K | 0.01% | 339 |
|
|
2017
Q4 | $647K | Hold |
11,369
| – | – | 0.02% | 316 |
|
|
2017
Q3 | $614K | Sell |
11,369
-562
| -5% | -$30.9K | 0.02% | 319 |
|
|
2017
Q2 | $655K | Hold |
11,931
| – | – | 0.02% | 324 |
|
|
2017
Q1 | $651K | Sell |
11,931
-609
| -5% | -$32.7K | 0.02% | 323 |
|
|
2016
Q4 | $648K | Hold |
12,540
| – | – | 0.02% | 333 |
|
|
2016
Q3 | $667K | Sell |
12,540
-997
| -7% | -$54.3K | 0.02% | 334 |
|
|
2016
Q2 | $747K | Buy |
13,537
+1,585
| +13% | +$84.3K | 0.03% | 296 |
|
|
2016
Q1 | $634K | Buy |
11,952
+154
| +1% | +$7.82K | 0.02% | 321 |
|
|
2015
Q4 | $596K | Sell |
11,798
-631
| -5% | -$31.4K | 0.02% | 322 |
|
|
2015
Q3 | $587K | Sell |
12,429
-800
| -6% | -$38.9K | 0.02% | 343 |
|
|
2015
Q2 | $630K | Hold |
13,229
| – | – | 0.02% | 342 |
|
|
2015
Q1 | $645K | Sell |
13,229
-2,150
| -14% | -$106K | 0.02% | 345 |
|
|
2014
Q4 | $746K | Sell |
15,379
-320
| -2% | -$15.1K | 0.02% | 323 |
|
|
2014
Q3 | $708K | Sell |
15,699
-1,500
| -9% | -$67.3K | 0.02% | 326 |
|
|
2014
Q2 | $767K | Sell |
17,199
-1,618
| -9% | -$71.6K | 0.03% | 332 |
|
|
2014
Q1 | $810K | Buy |
18,817
+283
| +2% | +$11.9K | 0.03% | 316 |
|
|
2013
Q4 | $797K | Buy |
18,534
+2,404
| +15% | +$101K | 0.03% | 309 |
|
|
2013
Q3 | $642K | Buy |
16,130
+2,291
| +17% | +$93.4K | 0.02% | 343 |
|
|
2013
Q2 | $549K | Buy |
+13,839
| New | +$563K | 0.01% | 650 |
|
Other funds holding XLP
AWA
