NAM
Nissay Asset Management’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 | $129M | Hold |
1,579,530
| – | – | 0.84% | 20 |
|
|
2024
Q4 | $125M | Sell |
1,579,530
-800,553
| -34% | -$63.5M | 0.76% | 22 |
|
|
2024
Q3 | $198M | Sell |
2,380,083
-842,131
| -26% | -$69.9M | 1.25% | 16 |
|
|
2024
Q2 | $247M | Sell |
3,222,214
-837,542
| -21% | -$64.1M | 1.63% | 13 |
|
|
2024
Q1 | $310M | Buy |
4,059,756
+62,697
| +2% | +$4.79M | 2.15% | 12 |
|
|
2023
Q4 | $288M | Hold |
3,997,059
| – | – | 2.32% | 10 |
|
|
2023
Q3 | $275M | Hold |
3,997,059
| – | – | 2.44% | 9 |
|
|
2023
Q2 | $296M | Buy |
3,997,059
+2,429,573
| +155% | +$180M | 2.56% | 9 |
|
|
2023
Q1 | $117M | Hold |
1,567,486
| – | – | 1.05% | 15 |
|
|
2022
Q4 | $117M | Sell |
1,567,486
-3,787,727
| -71% | -$282M | 1.12% | 17 |
|
|
2022
Q3 | $357M | Sell |
5,355,213
-1,924,566
| -26% | -$128M | 3.75% | 5 |
|
|
2022
Q2 | $525M | Buy |
7,279,779
+980,574
| +16% | +$70.8M | 5.23% | 4 |
|
|
2022
Q1 | $478M | Hold |
6,299,205
| – | – | 4.16% | 6 |
|
|
2021
Q4 | $486M | Hold |
6,299,205
| – | – | 3.72% | 5 |
|
|
2021
Q3 | $434M | Hold |
6,299,205
| – | – | 3.68% | 6 |
|
|
2021
Q2 | $441M | Sell |
6,299,205
-130,600
| -2% | -$9.14M | 3.87% | 6 |
|
|
2021
Q1 | $439M | Buy |
+6,429,805
| New | +$439M | 4.33% | 5 |
|