RBA
Richard Bernstein Advisors’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 | $60.3M | Buy |
+744,800
| New | +$60.3M | 1.49% | 17 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$3.6K | – | 238 |
|
|
2023
Q4 | $3.6K | Buy |
+50
| New | +$3.6K | ﹤0.01% | 217 |
|
|
2023
Q3 | – | Sell |
-21,711
| Closed | -$1.61M | – | 246 |
|
|
2023
Q2 | $1.61M | Sell |
21,711
-882
| -4% | -$65.4K | 0.03% | 158 |
|
|
2023
Q1 | $1.69M | Buy |
22,593
+1,525
| +7% | +$114K | 0.04% | 168 |
|
|
2022
Q4 | $1.57M | Buy |
21,068
+1,331
| +7% | +$99.2K | 0.04% | 169 |
|
|
2022
Q3 | $1.32M | Sell |
19,737
-3,150
| -14% | -$210K | 0.03% | 176 |
|
|
2022
Q2 | $1.65M | Buy |
22,887
+449
| +2% | +$32.4K | 0.04% | 187 |
|
|
2022
Q1 | $1.7M | Sell |
22,438
-1,602
| -7% | -$122K | 0.03% | 210 |
|
|
2021
Q4 | $1.85M | Buy |
24,040
+570
| +2% | +$43.9K | 0.04% | 208 |
|
|
2021
Q3 | $1.62M | Buy |
23,470
+4,286
| +22% | +$295K | 0.03% | 227 |
|
|
2021
Q2 | $1.34M | Buy |
19,184
+165
| +0.9% | +$11.5K | 0.03% | 232 |
|
|
2021
Q1 | $1.3M | Sell |
19,019
-952,364
| -98% | -$65M | 0.03% | 236 |
|
|
2020
Q4 | $65.5M | Buy |
971,383
+82,947
| +9% | +$5.59M | 1.61% | 18 |
|
|
2020
Q3 | $56.9M | Buy |
888,436
+88,305
| +11% | +$5.66M | 1.6% | 13 |
|
|
2020
Q2 | $46.9M | Sell |
800,131
-650,822
| -45% | -$38.2M | 1.47% | 13 |
|
|
2020
Q1 | $79M | Sell |
1,450,953
-589,595
| -29% | -$32.1M | 2.8% | 10 |
|
|
2019
Q4 | $127M | Sell |
2,040,548
-14,313
| -0.7% | -$893K | 4.12% | 7 |
|
|
2019
Q3 | $126M | Buy |
2,054,861
+46,206
| +2% | +$2.84M | 4.13% | 7 |
|
|
2019
Q2 | $117M | Buy |
2,008,655
+62,379
| +3% | +$3.62M | 3.87% | 7 |
|
|
2019
Q1 | $109M | Buy |
+1,946,276
| New | +$109M | 3.54% | 7 |
|