Prelude Capital 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
Q2 | – | Sell |
-2,481
| Closed | -$203K | – | 1352 |
|
|
2025
Q1 | $203K | Buy |
+2,481
| New | +$203K | 0.02% | 851 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1480 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1484 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1438 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1272 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2022
Q4 | – | Sell |
-3,915
| Closed | -$261K | – | 1533 |
|
|
2022
Q3 | $261K | Sell |
3,915
-3,566
| -48% | -$238K | 0.01% | 915 |
|
|
2022
Q2 | $540K | Buy |
7,481
+959
| +15% | +$69.2K | 0.02% | 654 |
|
|
2022
Q1 | $495K | Buy |
+6,522
| New | +$495K | 0.01% | 686 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1970 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1759 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1687 |
|
|
2021
Q1 | – | Sell |
-48,696
| Closed | -$3.29M | – | 1430 |
|
|
2020
Q4 | $3.29M | Buy |
48,696
+32,787
| +206% | +$2.21M | 0.08% | 66 |
|
|
2020
Q3 | $1.02M | Buy |
+15,909
| New | +$1.02M | 0.05% | 158 |
|
|
2019
Q4 | – | Sell |
-2,186
| Closed | -$134K | – | 1815 |
|
|
2019
Q3 | $134K | Buy |
+2,186
| New | +$134K | 0.01% | 515 |
|
|
2019
Q2 | – | Sell |
-7,038
| Closed | -$395K | – | 1770 |
|
|
2019
Q1 | $395K | Buy |
+7,038
| New | +$395K | 0.02% | 318 |
|
|
2018
Q4 | – | Sell |
-2,124
| Closed | -$115K | – | 1788 |
|
|
2018
Q3 | $115K | Buy |
+2,124
| New | +$115K | 0.01% | 645 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1588 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1802 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1761 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1746 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1781 |
|