Quantbot Technologies’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,521
| Closed | -$686K | – | 2012 |
|
|
2023
Q4 | $686K | Buy |
+9,521
| New | +$686K | 0.04% | 616 |
|
|
2023
Q3 | – | Sell |
-7,269
| Closed | -$539K | – | 2023 |
|
|
2023
Q2 | $539K | Sell |
7,269
-14,042
| -66% | -$1.04M | 0.04% | 657 |
|
|
2023
Q1 | $1.59M | Buy |
+21,311
| New | +$1.59M | 0.11% | 265 |
|
|
2022
Q3 | – | Sell |
-11,178
| Closed | -$806K | – | 2167 |
|
|
2022
Q2 | $806K | Sell |
11,178
-5,602
| -33% | -$404K | 0.07% | 415 |
|
|
2022
Q1 | $1.27M | Buy |
+16,780
| New | +$1.27M | 0.11% | 272 |
|
|
2021
Q4 | – | Sell |
-18,977
| Closed | -$1.31M | – | 1979 |
|
|
2021
Q3 | $1.31M | Sell |
18,977
-5,043
| -21% | -$347K | 0.1% | 302 |
|
|
2021
Q2 | $1.68M | Buy |
+24,020
| New | +$1.68M | 0.13% | 220 |
|
|
2020
Q1 | – | Sell |
-15,700
| Closed | -$988K | – | 1451 |
|
|
2019
Q4 | $988K | Buy |
+15,700
| New | +$988K | 0.1% | 248 |
|