Qube Research & Technologies (QRT)’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 | $54.6M | Buy |
+674,471
| New | +$54.6M | 0.06% | 302 |
|
|
2024
Q4 | – | Sell |
-375,686
| Closed | -$31.2M | – | 3181 |
|
|
2024
Q3 | $31.2M | Buy |
375,686
+243,375
| +184% | +$20.2M | 0.05% | 366 |
|
|
2024
Q2 | $10.1M | Sell |
132,311
-716,764
| -84% | -$54.9M | 0.02% | 735 |
|
|
2024
Q1 | $64.8M | Buy |
849,075
+39,785
| +5% | +$3.04M | 0.1% | 212 |
|
|
2023
Q4 | $58.3M | Sell |
809,290
-114,564
| -12% | -$8.25M | 0.11% | 206 |
|
|
2023
Q3 | $63.6M | Buy |
923,854
+816,531
| +761% | +$56.2M | 0.17% | 149 |
|
|
2023
Q2 | $11.5M | Sell |
107,323
-26,164
| -20% | -$2.81M | 0.04% | 462 |
|
|
2023
Q1 | $9.97M | Buy |
133,487
+21,039
| +19% | +$1.57M | 0.04% | 433 |
|
|
2022
Q4 | $8.38M | Sell |
112,448
-107,587
| -49% | -$8.02M | 0.04% | 475 |
|
|
2022
Q3 | $14.7M | Buy |
220,035
+166,716
| +313% | +$11.1M | 0.09% | 293 |
|
|
2022
Q2 | $3.85M | Sell |
53,319
-258,345
| -83% | -$18.6M | 0.03% | 567 |
|
|
2022
Q1 | $23.7M | Buy |
311,664
+299,441
| +2,450% | +$22.7M | 0.2% | 118 |
|
|
2021
Q4 | $943K | Buy |
+12,223
| New | +$943K | 0.01% | 1227 |
|
|
2021
Q3 | – | Sell |
-239,639
| Closed | -$16.8M | – | 2840 |
|
|
2021
Q2 | $16.8M | Buy |
+239,639
| New | +$16.8M | 0.19% | 97 |
|
|
2021
Q1 | – | Sell |
-504,726
| Closed | -$34M | – | 2475 |
|
|
2020
Q4 | $34M | Buy |
+504,726
| New | +$34M | 0.48% | 24 |
|