Schonfeld Strategic Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,800
| Closed | -$1.67M | – | 2282 |
|
|
2024
Q2 | $1.67M | Buy |
21,800
+806
| +4% | +$61.7K | 0.01% | 870 |
|
|
2024
Q1 | $1.6M | Buy |
20,994
+16,600
| +378% | +$1.27M | 0.01% | 902 |
|
|
2023
Q4 | $316K | Buy |
+4,394
| New | +$316K | ﹤0.01% | 1334 |
|
|
2023
Q1 | – | Sell |
-46,974
| Closed | -$3.5M | – | 2601 |
|
|
2022
Q4 | $3.5M | Buy |
46,974
+27,412
| +140% | +$2.04M | 0.03% | 599 |
|
|
2022
Q3 | $1.31M | Sell |
19,562
-152,819
| -89% | -$10.2M | 0.01% | 1100 |
|
|
2022
Q2 | $12.4M | Buy |
+172,381
| New | +$12.4M | 0.12% | 204 |
|
|
2021
Q4 | – | Sell |
-312,476
| Closed | -$21.5M | – | 2400 |
|
|
2021
Q3 | $21.5M | Buy |
312,476
+290,506
| +1,322% | +$20M | 0.22% | 95 |
|
|
2021
Q2 | $1.54M | Buy |
+21,970
| New | +$1.54M | 0.02% | 767 |
|
|
2019
Q2 | – | Sell |
-81,181
| Closed | -$4.56M | – | 1270 |
|
|
2019
Q1 | $4.56M | Sell |
81,181
-270,417
| -77% | -$15.2M | 0.16% | 171 |
|
|
2018
Q4 | $17.9M | Buy |
+351,598
| New | +$17.9M | 0.69% | 14 |
|
|
2018
Q3 | – | Sell |
-72,919
| Closed | -$3.76M | – | 1032 |
|
|
2018
Q2 | $3.76M | Buy |
+72,919
| New | +$3.76M | 0.2% | 171 |
|
|
2018
Q1 | – | Sell |
-16,784
| Closed | -$955K | – | 971 |
|
|
2017
Q4 | $955K | Buy |
+16,784
| New | +$955K | 0.08% | 318 |
|