SAS
Sage Advisory Services’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133,729
| Closed | -$9.2M | – | 55 |
|
|
2023
Q3 | $9.2M | Buy |
133,729
+9,627
| +8% | +$662K | 2.57% | 17 |
|
|
2023
Q2 | $9.21M | Buy |
124,102
+1,976
| +2% | +$147K | 2.68% | 16 |
|
|
2023
Q1 | $9.12M | Buy |
+122,126
| New | +$9.12M | 2.59% | 14 |
|
|
2022
Q3 | – | Sell |
-7,076
| Closed | -$511K | – | 55 |
|
|
2022
Q2 | $511K | Sell |
7,076
-198,772
| -97% | -$14.4M | 0.15% | 48 |
|
|
2022
Q1 | $15.6M | Sell |
205,848
-9,701
| -5% | -$736K | 3.94% | 9 |
|
|
2021
Q4 | $16.6M | Buy |
+215,549
| New | +$16.6M | 4.13% | 7 |
|
|
2021
Q3 | – | Sell |
-92,946
| Closed | -$6.5M | – | 64 |
|
|
2021
Q2 | $6.5M | Sell |
92,946
-62,566
| -40% | -$4.38M | 1.78% | 23 |
|
|
2021
Q1 | $10.6M | Buy |
+155,512
| New | +$10.6M | 2.58% | 17 |
|
|
2020
Q1 | – | Sell |
-150,999
| Closed | -$9.51M | – | 67 |
|
|
2019
Q4 | $9.51M | Sell |
150,999
-161,286
| -52% | -$10.2M | 3.01% | 13 |
|
|
2019
Q3 | $19.2M | Buy |
312,285
+170,476
| +120% | +$10.5M | 6.28% | 4 |
|
|
2019
Q2 | $8.24M | Sell |
141,809
-232,710
| -62% | -$13.5M | 2.42% | 16 |
|
|
2019
Q1 | $21M | Buy |
+374,519
| New | +$21M | 2.01% | 17 |
|