NA
Navellier & Associates’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
Q1 | – | Sell |
-12,288
| Closed | -$966K | – | 380 |
|
|
2024
Q4 | $966K | Buy |
12,288
+1,891
| +18% | +$149K | 0.12% | 166 |
|
|
2024
Q3 | $863K | Buy |
10,397
+7,488
| +257% | +$622K | 0.12% | 155 |
|
|
2024
Q2 | $223K | Buy |
+2,909
| New | +$223K | 0.03% | 314 |
|
|
2023
Q3 | – | Sell |
-10,687
| Closed | -$793K | – | 349 |
|
|
2023
Q2 | $793K | Buy |
+10,687
| New | +$793K | 0.15% | 139 |
|
|
2022
Q3 | – | Sell |
-15,359
| Closed | -$1.11M | – | 305 |
|
|
2022
Q2 | $1.11M | Sell |
15,359
-193
| -1% | -$13.9K | 0.24% | 101 |
|
|
2022
Q1 | $1.18M | Buy |
+15,552
| New | +$1.18M | 0.2% | 115 |
|
|
2021
Q1 | – | Sell |
-19,348
| Closed | -$1.31M | – | 323 |
|
|
2020
Q4 | $1.31M | Buy |
+19,348
| New | +$1.31M | 0.24% | 104 |
|
|
2020
Q1 | – | Sell |
-32,709
| Closed | -$2.06M | – | 297 |
|
|
2019
Q4 | $2.06M | Sell |
32,709
-2,249
| -6% | -$142K | 0.33% | 88 |
|
|
2019
Q3 | $2.15M | Buy |
34,958
+10,850
| +45% | +$666K | 0.36% | 75 |
|
|
2019
Q2 | $1.4M | Sell |
24,108
-3,283
| -12% | -$191K | 0.22% | 115 |
|
|
2019
Q1 | $1.54M | Buy |
+27,391
| New | +$1.54M | 0.24% | 109 |
|
|
2017
Q2 | – | Sell |
-60,299
| Closed | -$3.29M | – | 335 |
|
|
2017
Q1 | $3.29M | Sell |
60,299
-475
| -0.8% | -$25.9K | 0.48% | 79 |
|
|
2016
Q4 | $3.14M | Buy |
60,774
+1,413
| +2% | +$73.1K | 0.52% | 81 |
|
|
2016
Q3 | $3.16M | Buy |
+59,361
| New | +$3.16M | 0.45% | 76 |
|
|
2015
Q3 | – | Sell |
-96,002
| Closed | -$4.57M | – | 379 |
|
|
2015
Q2 | $4.57M | Buy |
96,002
+24,873
| +35% | +$1.18M | 0.4% | 39 |
|
|
2015
Q1 | $3.47M | Buy |
71,129
+21,372
| +43% | +$1.04M | 0.31% | 45 |
|
|
2014
Q4 | $2.41M | Buy |
49,757
+19,954
| +67% | +$968K | 0.12% | 49 |
|
|
2014
Q3 | $1.34M | Buy |
29,803
+3,206
| +12% | +$145K | 0.07% | 83 |
|
|
2014
Q2 | $1.19M | Buy |
+26,597
| New | +$1.19M | 0.05% | 88 |
|
|
2014
Q1 | – | Sell |
-39,993
| Closed | -$1.72M | – | 352 |
|
|
2013
Q4 | $1.72M | Buy |
+39,993
| New | +$1.72M | 0.08% | 73 |
|
|
2013
Q3 | – | Sell |
-230,711
| Closed | -$9.15M | – | 310 |
|
|
2013
Q2 | $9.15M | Buy |
+230,711
| New | +$9.15M | 0.44% | 45 |
|