Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-287,611
| Closed | -$16.7M | – | 1328 |
|
|
2019
Q2 | $16.7M | Buy |
+287,611
| New | +$16.7M | 0.03% | 481 |
|
|
2018
Q4 | – | Sell |
-428
| Closed | -$23K | – | 1314 |
|
|
2018
Q3 | $23K | Buy |
+428
| New | +$23K | ﹤0.01% | 1235 |
|
|
2014
Q1 | – | Sell |
-294
| Closed | -$12.6K | – | 1531 |
|
|
2013
Q4 | $12.6K | Hold |
294
| – | – | ﹤0.01% | 1427 |
|
|
2013
Q3 | $11.7K | Buy |
+294
| New | +$11.7K | ﹤0.01% | 1449 |
|