Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,611
| Closed | -$794K | – | 1231 |
|
|
2019
Q4 | $794K | Buy |
+12,611
| New | +$794K | 0.01% | 1001 |
|
|
2019
Q2 | – | Sell |
-13,267
| Closed | -$744K | – | 1090 |
|
|
2019
Q1 | $744K | Buy |
+13,267
| New | +$744K | 0.01% | 959 |
|
|
2017
Q3 | – | Sell |
-21,397
| Closed | -$1.18M | – | 1055 |
|
|
2017
Q2 | $1.18M | Buy |
+21,397
| New | +$1.18M | 0.01% | 830 |
|
|
2016
Q3 | – | Sell |
-45,644
| Closed | -$2.52M | – | 1020 |
|
|
2016
Q2 | $2.52M | Buy |
45,644
+18,847
| +70% | +$1.04M | 0.03% | 569 |
|
|
2016
Q1 | $1.42M | Buy |
+26,797
| New | +$1.42M | 0.02% | 705 |
|
|
2015
Q2 | – | Sell |
-91,540
| Closed | -$4.46M | – | 1035 |
|
|
2015
Q1 | $4.46M | Sell |
91,540
-5,204
| -5% | -$254K | 0.08% | 395 |
|
|
2014
Q4 | $4.69M | Sell |
96,744
-4,240
| -4% | -$206K | 0.09% | 354 |
|
|
2014
Q3 | $4.56M | Sell |
100,984
-327
| -0.3% | -$14.8K | 0.09% | 344 |
|
|
2014
Q2 | $4.52M | Sell |
101,311
-7,787
| -7% | -$347K | 0.06% | 461 |
|
|
2014
Q1 | $4.7M | Sell |
109,098
-32,715
| -23% | -$1.41M | 0.07% | 431 |
|
|
2013
Q4 | $6.1M | Sell |
141,813
-19,951
| -12% | -$857K | 0.1% | 342 |
|
|
2013
Q3 | $6.44M | Sell |
161,764
-53,562
| -25% | -$2.13M | 0.12% | 296 |
|
|
2013
Q2 | $8.54M | Buy |
+215,326
| New | +$8.54M | 0.17% | 191 |
|