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Newfound Research’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,243
| Closed | -$90K | – | 141 |
|
|
2022
Q2 | $90K | Sell |
1,243
-9,030
| -88% | -$654K | 0.19% | 62 |
|
|
2022
Q1 | $780K | Buy |
+10,273
| New | +$780K | 1.01% | 18 |
|
|
2021
Q2 | – | Sell |
-4,898
| Closed | -$335K | – | 134 |
|
|
2021
Q1 | $335K | Buy |
+4,898
| New | +$335K | 0.78% | 16 |
|
|
2020
Q4 | – | Sell |
-31,511
| Closed | -$2.02M | – | 165 |
|
|
2020
Q3 | $2.02M | Sell |
31,511
-10,616
| -25% | -$681K | 5.77% | 9 |
|
|
2020
Q2 | $2.47M | Buy |
+42,127
| New | +$2.47M | 3.07% | 19 |
|
|
2020
Q1 | – | Sell |
-61,471
| Closed | -$3.87M | – | 215 |
|
|
2019
Q4 | $3.87M | Buy |
61,471
+2,605
| +4% | +$164K | 3.63% | 14 |
|
|
2019
Q3 | $3.62M | Sell |
58,866
-2,337
| -4% | -$144K | 3.17% | 14 |
|
|
2019
Q2 | $3.55M | Buy |
61,203
+19,777
| +48% | +$1.15M | 3.07% | 16 |
|
|
2019
Q1 | $2.32M | Sell |
41,426
-43,056
| -51% | -$2.42M | 1.69% | 25 |
|
|
2018
Q4 | $4.29M | Buy |
84,482
+12,881
| +18% | +$654K | 2.98% | 9 |
|
|
2018
Q3 | $3.86M | Buy |
+71,601
| New | +$3.86M | 2.19% | 21 |
|
|
2018
Q1 | – | Sell |
-44,492
| Closed | -$2.53M | – | 268 |
|
|
2017
Q4 | $2.53M | Hold |
44,492
| – | – | 1.34% | 25 |
|
|
2017
Q3 | $2.4M | Hold |
44,492
| – | – | 1.38% | 29 |
|
|
2017
Q2 | $2.44M | Sell |
44,492
-1,257
| -3% | -$69K | 1.71% | 28 |
|
|
2017
Q1 | $2.5M | Buy |
+45,749
| New | +$2.5M | 1.95% | 26 |
|
|
2016
Q4 | – | Sell |
-26,230
| Closed | -$1.4M | – | 194 |
|
|
2016
Q3 | $1.4M | Sell |
26,230
-11,698
| -31% | -$623K | 1.33% | 21 |
|
|
2016
Q2 | $2.09M | Sell |
37,928
-22,452
| -37% | -$1.24M | 2.18% | 18 |
|
|
2016
Q1 | $3.2M | Buy |
60,380
+25,397
| +73% | +$1.35M | 3.47% | 12 |
|
|
2015
Q4 | $1.77M | Buy |
+34,983
| New | +$1.77M | 2.11% | 9 |
|