Quantinno 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 | $2.4M | Sell |
29,623
-1,260
| -4% | -$102K | 0.01% | 1039 |
|
|
2025
Q1 | $2.52M | Sell |
30,883
-3,186
| -9% | -$260K | 0.02% | 906 |
|
|
2024
Q4 | $2.68M | Buy |
34,069
+18,524
| +119% | +$1.46M | 0.03% | 739 |
|
|
2024
Q3 | $1.29M | Sell |
15,545
-3,110
| -17% | -$258K | 0.02% | 863 |
|
|
2024
Q2 | $1.43M | Sell |
18,655
-4,149
| -18% | -$318K | 0.03% | 699 |
|
|
2024
Q1 | $1.74M | Buy |
22,804
+18,499
| +430% | +$1.41M | 0.04% | 569 |
|
|
2023
Q4 | $310K | Sell |
4,305
-853
| -17% | -$61.4K | 0.01% | 949 |
|
|
2023
Q3 | $355K | Sell |
5,158
-532
| -9% | -$36.6K | 0.02% | 829 |
|
|
2023
Q2 | $422K | Buy |
+5,690
| New | +$422K | 0.02% | 674 |
|