People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,657
| Closed | -$359K | – | 687 |
|
|
2021
Q4 | $359K | Sell |
4,657
-600
| -11% | -$46.3K | 0.01% | 530 |
|
|
2021
Q3 | $362K | Sell |
5,257
-60
| -1% | -$4.13K | 0.01% | 581 |
|
|
2021
Q2 | $372K | Sell |
5,317
-418
| -7% | -$29.2K | 0.01% | 564 |
|
|
2021
Q1 | $392K | Sell |
5,735
-1,231
| -18% | -$84.1K | 0.01% | 538 |
|
|
2020
Q4 | $470K | Sell |
6,966
-980
| -12% | -$66.1K | 0.01% | 476 |
|
|
2020
Q3 | $509K | Sell |
7,946
-3,765
| -32% | -$241K | 0.01% | 428 |
|
|
2020
Q2 | $687K | Buy |
11,711
+2,446
| +26% | +$143K | 0.02% | 358 |
|
|
2020
Q1 | $505K | Sell |
9,265
-25
| -0.3% | -$1.36K | 0.02% | 373 |
|
|
2019
Q4 | $585K | Hold |
9,290
| – | – | 0.02% | 463 |
|
|
2019
Q3 | $571K | Sell |
9,290
-397
| -4% | -$24.4K | 0.02% | 486 |
|
|
2019
Q2 | $563K | Sell |
9,687
-6,727
| -41% | -$391K | 0.02% | 514 |
|
|
2019
Q1 | $922K | Sell |
16,414
-80
| -0.5% | -$4.49K | 0.03% | 407 |
|
|
2018
Q4 | $837K | Buy |
16,494
+6,565
| +66% | +$333K | 0.03% | 393 |
|
|
2018
Q3 | $535K | Buy |
9,929
+49
| +0.5% | +$2.64K | 0.02% | 486 |
|
|
2018
Q2 | $509K | Sell |
9,880
-4,801
| -33% | -$247K | 0.01% | 578 |
|
|
2018
Q1 | $773K | Sell |
14,681
-2,605
| -15% | -$137K | 0.02% | 432 |
|
|
2017
Q4 | $984K | Buy |
17,286
+2,475
| +17% | +$141K | 0.03% | 377 |
|
|
2017
Q3 | $800K | Buy |
14,811
+841
| +6% | +$45.4K | 0.03% | 388 |
|
|
2017
Q2 | $768K | Buy |
13,970
+1,656
| +13% | +$91K | 0.03% | 411 |
|
|
2017
Q1 | $672K | Sell |
12,314
-3,932
| -24% | -$215K | 0.02% | 419 |
|
|
2016
Q4 | $840K | Sell |
16,246
-531
| -3% | -$27.5K | 0.03% | 363 |
|
|
2016
Q3 | $892K | Sell |
16,777
-1,010
| -6% | -$53.7K | 0.05% | 258 |
|
|
2016
Q2 | $981K | Sell |
17,787
-586
| -3% | -$32.3K | 0.05% | 246 |
|
|
2016
Q1 | $976K | Sell |
18,373
-1,037
| -5% | -$55.1K | 0.05% | 248 |
|
|
2015
Q4 | $980K | Sell |
19,410
-775
| -4% | -$39.1K | 0.05% | 247 |
|
|
2015
Q3 | $953K | Sell |
20,185
-1,165
| -5% | -$55K | 0.05% | 248 |
|
|
2015
Q2 | $1.02M | Sell |
21,350
-1,422
| -6% | -$67.7K | 0.05% | 247 |
|
|
2015
Q1 | $1.11M | Sell |
22,772
-3,328
| -13% | -$162K | 0.06% | 243 |
|
|
2014
Q4 | $1.27M | Sell |
26,100
-2,236
| -8% | -$108K | 0.06% | 227 |
|
|
2014
Q3 | $1.28M | Sell |
28,336
-5,033
| -15% | -$227K | 0.07% | 216 |
|
|
2014
Q2 | $1.49M | Sell |
33,369
-4,652
| -12% | -$208K | 0.08% | 203 |
|
|
2014
Q1 | $1.64M | Sell |
38,021
-13,211
| -26% | -$569K | 0.1% | 165 |
|
|
2013
Q4 | $2.2M | Buy |
51,232
+38,753
| +311% | +$1.67M | 0.13% | 130 |
|
|
2013
Q3 | $497K | Sell |
12,479
-89,817
| -88% | -$3.58M | 0.03% | 294 |
|
|
2013
Q2 | $4.06M | Buy |
+102,296
| New | +$4.06M | 0.26% | 78 |
|