Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$7.2K | – | 1835 |
|
|
2023
Q4 | $7.2K | Hold |
100
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q3 | $6.88K | Hold |
100
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q2 | $7.42K | Hold |
100
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q1 | $7.47K | Hold |
100
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q4 | $7.46K | Hold |
100
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q3 | $6.67K | Hold |
100
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q2 | $13.7K | Hold |
100
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q1 | $7.59K | Buy |
+100
| New | +$7.59K | ﹤0.01% | 1540 |
|
|
2020
Q2 | – | Sell |
-12,900
| Closed | -$703K | – | 1071 |
|
|
2020
Q1 | $703K | Buy |
12,900
+6,440
| +100% | +$351K | 0.01% | 771 |
|
|
2019
Q4 | $407K | Buy |
+6,460
| New | +$407K | ﹤0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-21,720
| Closed | -$1.1M | – | 1037 |
|
|
2018
Q4 | $1.1M | Buy |
+21,720
| New | +$1.1M | 0.01% | 674 |
|