QCM Cayman’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 | $312K | Buy |
+3,765
| New | +$312K | 8.6% | 4 |
|
|
2022
Q3 | – | Sell |
-2,811
| Closed | -$203K | – | 60 |
|
|
2022
Q2 | $203K | Buy |
+2,811
| New | +$203K | 3.51% | 16 |
|
|
2021
Q3 | – | Sell |
-6,894
| Closed | -$482K | – | 185 |
|
|
2021
Q2 | $482K | Sell |
6,894
-3,417
| -33% | -$239K | 1.25% | 21 |
|
|
2021
Q1 | $704K | Buy |
+10,311
| New | +$704K | 2.13% | 13 |
|
|
2020
Q3 | – | Sell |
-3,622
| Closed | -$212K | – | 219 |
|
|
2020
Q2 | $212K | Buy |
+3,622
| New | +$212K | 0.48% | 97 |
|
|
2016
Q4 | – | Sell |
-5,586
| Closed | -$297K | – | 227 |
|
|
2016
Q3 | $297K | Buy |
+5,586
| New | +$297K | 0.33% | 51 |
|
|
2015
Q2 | – | Sell |
-7,977
| Closed | -$389K | – | 206 |
|
|
2015
Q1 | $389K | Buy |
+7,977
| New | +$389K | 0.21% | 47 |
|