Neuberger Berman Group’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
Q1 | – | Sell |
-65,715
| Closed | -$4.9M | – | 1858 |
|
|
2022
Q4 | $4.9M | Buy |
65,715
+206
| +0.3% | +$15.4K | ﹤0.01% | 868 |
|
|
2022
Q3 | $4.37M | Buy |
65,509
+214
| +0.3% | +$14.3K | ﹤0.01% | 915 |
|
|
2022
Q2 | $4.71M | Sell |
65,295
-1,522
| -2% | -$110K | ﹤0.01% | 912 |
|
|
2022
Q1 | $5.07M | Buy |
66,817
+340
| +0.5% | +$25.8K | ﹤0.01% | 957 |
|
|
2021
Q4 | $5.13M | Buy |
66,477
+62,094
| +1,417% | +$4.79M | ﹤0.01% | 970 |
|
|
2021
Q3 | $302K | Buy |
4,383
+191
| +5% | +$13.2K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $294K | Buy |
4,192
+925
| +28% | +$64.9K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $224K | Buy |
3,267
+69
| +2% | +$4.73K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $216K | Buy |
+3,198
| New | +$216K | ﹤0.01% | 1593 |
|
|
2019
Q4 | – | Sell |
-70,678
| Closed | -$4.34M | – | 1591 |
|
|
2019
Q3 | $4.34M | Buy |
+70,678
| New | +$4.34M | 0.01% | 866 |
|
|
2014
Q2 | – | Sell |
-6,126
| Closed | -$263K | – | 1757 |
|
|
2014
Q1 | $263K | Buy |
6,126
+493
| +9% | +$21.2K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $242K | Buy |
5,633
+420
| +8% | +$18K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $207K | Sell |
5,213
-2,359
| -31% | -$93.7K | ﹤0.01% | 1513 |
|
|
2013
Q2 | $300K | Buy |
+7,572
| New | +$300K | ﹤0.01% | 1401 |
|