Prudential 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-121,639
| Closed | -$10.1M | – | 2771 |
|
|
2024
Q3 | $10.1M | Buy |
121,639
+15,359
| +14% | +$1.27M | 0.01% | 681 |
|
|
2024
Q2 | $8.14M | Sell |
106,280
-266,601
| -71% | -$20.4M | 0.01% | 732 |
|
|
2024
Q1 | $28.5M | Buy |
372,881
+61,770
| +20% | +$4.72M | 0.04% | 345 |
|
|
2023
Q4 | $22.4M | Buy |
311,111
+152,676
| +96% | +$11M | 0.03% | 413 |
|
|
2023
Q3 | $10.9M | Sell |
158,435
-67,735
| -30% | -$4.66M | 0.02% | 612 |
|
|
2023
Q2 | $16.8M | Buy |
226,170
+67,141
| +42% | +$4.98M | 0.02% | 491 |
|
|
2023
Q1 | $11.6M | Buy |
159,029
+6,480
| +4% | +$474K | 0.02% | 595 |
|
|
2022
Q4 | $11.4M | Sell |
152,549
-240,590
| -61% | -$17.9M | 0.02% | 591 |
|
|
2022
Q3 | $26.7M | Sell |
393,139
-967,517
| -71% | -$65.6M | 0.05% | 355 |
|
|
2022
Q2 | $98.1M | Buy |
1,360,656
+62,219
| +5% | +$4.49M | 0.16% | 139 |
|
|
2022
Q1 | $98.5M | Buy |
1,298,437
+1,112,867
| +600% | +$84.5M | 0.13% | 163 |
|
|
2021
Q4 | $14.3M | Buy |
185,570
+173,273
| +1,409% | +$13.3M | 0.02% | 617 |
|
|
2021
Q3 | $862K | Sell |
12,297
-43,139
| -78% | -$3.02M | ﹤0.01% | 1891 |
|
|
2021
Q2 | $3.88M | Buy |
55,436
+43,734
| +374% | +$3.06M | 0.01% | 1133 |
|
|
2021
Q1 | $800K | Sell |
11,702
-16,499
| -59% | -$1.13M | ﹤0.01% | 1947 |
|
|
2020
Q4 | $1.9M | Sell |
28,201
-104,128
| -79% | -$7.03M | ﹤0.01% | 1442 |
|
|
2020
Q3 | $8.48M | Buy |
132,329
+41,466
| +46% | +$2.66M | 0.02% | 726 |
|
|
2020
Q2 | $5.33M | Buy |
90,863
+83,128
| +1,075% | +$4.88M | 0.01% | 935 |
|
|
2020
Q1 | $421K | Buy |
7,735
+412
| +6% | +$22.4K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $461K | Sell |
7,323
-477,396
| -98% | -$30.1M | ﹤0.01% | 2082 |
|
|
2019
Q3 | $29.8M | Sell |
484,719
-191,852
| -28% | -$11.8M | 0.05% | 426 |
|
|
2019
Q2 | $39.3M | Buy |
676,571
+383,429
| +131% | +$22.3M | 0.06% | 327 |
|
|
2019
Q1 | $16.4M | Buy |
+293,142
| New | +$16.4M | 0.03% | 622 |
|
|
2018
Q4 | – | Sell |
-4,033
| Closed | -$217K | – | 2454 |
|
|
2018
Q3 | $217K | Sell |
4,033
-4,097
| -50% | -$220K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $419K | Buy |
+8,130
| New | +$419K | ﹤0.01% | 2093 |
|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$335K | – | 2360 |
|
|
2017
Q3 | $335K | Sell |
6,200
-4,400
| -42% | -$238K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $582K | Buy |
10,600
+5,600
| +112% | +$307K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $273K | Buy |
+5,000
| New | +$273K | ﹤0.01% | 2162 |
|