QIM
Quantitative Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-529,246
| Closed | -$43.2M | – | 491 |
|
|
2025
Q1 | $43.2M | Buy |
+529,246
| New | +$43.2M | 3.98% | 3 |
|
|
2023
Q4 | – | Sell |
-509,466
| Closed | -$35.1M | – | 400 |
|
|
2023
Q3 | $35.1M | Buy |
509,466
+501,523
| +6,314% | +$34.5M | 5.39% | 3 |
|
|
2023
Q2 | $589K | Sell |
7,943
-173,578
| -96% | -$12.9M | 0.06% | 216 |
|
|
2023
Q1 | $13.6M | Buy |
+181,521
| New | +$13.6M | 2.86% | 6 |
|
|
2022
Q4 | – | Sell |
-322,326
| Closed | -$21.5M | – | 347 |
|
|
2022
Q3 | $21.5M | Buy |
+322,326
| New | +$21.5M | 3.57% | 2 |
|
|
2022
Q2 | – | Sell |
-52,102
| Closed | -$3.95M | – | 324 |
|
|
2022
Q1 | $3.95M | Sell |
52,102
-141,220
| -73% | -$10.7M | 0.43% | 30 |
|
|
2021
Q4 | $14.9M | Buy |
+193,322
| New | +$14.9M | 2.09% | 10 |
|
|
2021
Q3 | – | Sell |
-503,068
| Closed | -$35.2M | – | 591 |
|
|
2021
Q2 | $35.2M | Sell |
503,068
-551,249
| -52% | -$38.6M | 3.18% | 3 |
|
|
2021
Q1 | $72M | Buy |
+1,054,317
| New | +$72M | 6.1% | 1 |
|
|
2020
Q4 | – | Sell |
-94,151
| Closed | -$6.04M | – | 626 |
|
|
2020
Q3 | $6.04M | Buy |
94,151
+60,762
| +182% | +$3.89M | 0.53% | 42 |
|
|
2020
Q2 | $1.96M | Buy |
+33,389
| New | +$1.96M | 0.2% | 120 |
|
|
2018
Q1 | – | Sell |
-2,786,500
| Closed | -$159M | – | 948 |
|
|
2017
Q4 | $159M | Buy |
+2,786,500
| New | +$159M | 2.34% | 3 |
|
|
2017
Q3 | – | Sell |
-1,754,900
| Closed | -$96.4M | – | 863 |
|
|
2017
Q2 | $96.4M | Sell |
1,754,900
-192,600
| -10% | -$10.6M | 1.45% | 9 |
|
|
2017
Q1 | $106M | Buy |
1,947,500
+1,785,200
| +1,100% | +$97.4M | 1.61% | 7 |
|
|
2016
Q4 | $8.39M | Sell |
162,300
-435,200
| -73% | -$22.5M | 0.21% | 131 |
|
|
2016
Q3 | $31.8M | Buy |
597,500
+59,400
| +11% | +$3.16M | 1.05% | 16 |
|
|
2016
Q2 | $29.7M | Buy |
538,100
+339,000
| +170% | +$18.7M | 1.38% | 4 |
|
|
2016
Q1 | $10.6M | Sell |
199,100
-51,700
| -21% | -$2.74M | 0.51% | 35 |
|
|
2015
Q4 | $12.7M | Buy |
+250,800
| New | +$12.7M | 0.77% | 22 |
|
|
2015
Q2 | – | Sell |
-132,800
| Closed | -$6.47M | – | 717 |
|
|
2015
Q1 | $6.47M | Buy |
+132,800
| New | +$6.47M | 0.62% | 27 |
|
|
2014
Q1 | – | Sell |
-43,500
| Closed | -$1.87M | – | 764 |
|
|
2013
Q4 | $1.87M | Sell |
43,500
-269,800
| -86% | -$11.6M | 0.18% | 106 |
|
|
2013
Q3 | $12.5M | Buy |
313,300
+136,900
| +78% | +$5.45M | 1.11% | 12 |
|
|
2013
Q2 | $7M | Buy |
+176,400
| New | +$7M | 1.23% | 10 |
|