Optiver Holding’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
Q2 | $174K | Buy |
2,150
+279
| +15% | +$22.6K | ﹤0.01% | 245 |
|
|
2025
Q1 | $153K | Buy |
1,871
+1,731
| +1,236% | +$141K | ﹤0.01% | 191 |
|
|
2024
Q4 | $11K | Sell |
140
-7,632
| -98% | -$600K | ﹤0.01% | 427 |
|
|
2024
Q3 | $645K | Buy |
+7,772
| New | +$645K | ﹤0.01% | 113 |
|
|
2024
Q2 | – | Sell |
-18,015
| Closed | -$1.38M | – | 703 |
|
|
2024
Q1 | $1.38M | Buy |
18,015
+15,196
| +539% | +$1.16M | ﹤0.01% | 97 |
|
|
2023
Q4 | $203K | Buy |
+2,819
| New | +$203K | ﹤0.01% | 119 |
|
|
2023
Q3 | – | Sell |
-2,315
| Closed | -$172K | – | 353 |
|
|
2023
Q2 | $172K | Sell |
2,315
-2,432
| -51% | -$180K | ﹤0.01% | 127 |
|
|
2023
Q1 | $355K | Buy |
+4,747
| New | +$355K | ﹤0.01% | 128 |
|
|
2022
Q3 | – | Sell |
-56,059
| Closed | -$4.05M | – | 267 |
|
|
2022
Q2 | $4.05M | Sell |
56,059
-5,469
| -9% | -$395K | ﹤0.01% | 53 |
|
|
2022
Q1 | $4.67M | Buy |
+61,528
| New | +$4.67M | ﹤0.01% | 44 |
|