PEAK6 Investments’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
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2019 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1942 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2026 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2085 |
|
|
2022
Q4 | – | Sell |
-12,425
| Closed | -$829K | – | 2163 |
|
|
2022
Q3 | $829K | Buy |
+12,425
| New | +$829K | ﹤0.01% | 556 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2751 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2650 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2604 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2624 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2606 |
|
|
2020
Q3 | – | Sell |
-26,604
| Closed | -$1.56M | – | 1936 |
|
|
2020
Q2 | $1.56M | Buy |
+26,604
| New | +$1.56M | 0.01% | 331 |
|