Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,651
| Closed | -$3.75M | – | 1200 |
|
|
2024
Q4 | $3.75M | Buy |
47,651
+23,753
| +99% | +$1.87M | 0.05% | 385 |
|
|
2024
Q3 | $1.98M | Sell |
23,898
-398
| -2% | -$33K | 0.02% | 546 |
|
|
2024
Q2 | $1.86M | Buy |
24,296
+1,993
| +9% | +$153K | 0.02% | 541 |
|
|
2024
Q1 | $1.7M | Buy |
22,303
+7,603
| +52% | +$581K | 0.03% | 544 |
|
|
2023
Q4 | $1.06M | Buy |
+14,700
| New | +$1.06M | 0.01% | 692 |
|
|
2022
Q1 | – | Sell |
-17,327
| Closed | -$1.34M | – | 1259 |
|
|
2021
Q4 | $1.34M | Buy |
+17,327
| New | +$1.34M | 0.02% | 682 |
|
|
2021
Q1 | – | Sell |
-3,142
| Closed | -$212K | – | 1214 |
|
|
2020
Q4 | $212K | Buy |
+3,142
| New | +$212K | ﹤0.01% | 1065 |
|
|
2020
Q2 | – | Sell |
-1,047
| Closed | -$57K | – | 1453 |
|
|
2020
Q1 | $57K | Sell |
1,047
-7,333
| -88% | -$399K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $528K | Sell |
8,380
-2,827
| -25% | -$178K | 0.01% | 804 |
|
|
2019
Q3 | $688K | Buy |
11,207
+5,846
| +109% | +$359K | 0.02% | 724 |
|
|
2019
Q2 | $311K | Sell |
5,361
-5,471
| -51% | -$317K | 0.01% | 943 |
|
|
2019
Q1 | $608K | Buy |
10,832
+5,227
| +93% | +$293K | 0.01% | 748 |
|
|
2018
Q4 | $285K | Buy |
+5,605
| New | +$285K | 0.01% | 907 |
|