Quantitative Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $43.2M | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $35.1M | Buy |
|
|||||
|
2023
Q2 | $589K | Sell |
|
|||||
|
2023
Q1 | $13.6M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $21.5M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $3.95M | Sell |
|
|||||
|
2021
Q4 | $14.9M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $35.2M | Sell |
|
|||||
|
2021
Q1 | $72M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $6.04M | Buy |
|
|||||
|
2020
Q2 | $1.96M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $159M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $96.4M | Sell |
|
|||||
|
2017
Q1 | $106M | Buy |
|
|||||
|
2016
Q4 | $8.39M | Sell |
|
|||||
|
2016
Q3 | $31.8M | Buy |
|
|||||
|
2016
Q2 | $29.7M | Buy |
|
|||||
|
2016
Q1 | $10.6M | Sell |
|
|||||
|
2015
Q4 | $12.7M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $6.47M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $1.87M | Sell |
|
|||||
|
2013
Q3 | $12.5M | Buy |
|
|||||
|
2013
Q2 | $7M | Buy |
|