SEI Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,984
Closed -$257K 3489
2018
Q2
$257K Buy
4,984
+1,885
+61% +$95.7K ﹤0.01% 1983
2018
Q1
$163K Sell
3,099
-76
-2% -$4.19K ﹤0.01% 1960
2017
Q4
$181K Buy
3,175
+2,469
+350% +$136K ﹤0.01% 1958
2017
Q3
$38K Sell
706
-3,333
-83% -$183K ﹤0.01% 2340
2017
Q2
$222K Buy
4,039
+3,765
+1,374% +$209K ﹤0.01% 1841
2017
Q1
$15K Sell
274
-10
-4% -$537 ﹤0.01% 2388
2016
Q4
$15K Sell
284
-53
-16% -$2.75K ﹤0.01% 2400
2016
Q3
$18K Buy
337
+124
+58% +$6.75K ﹤0.01% 2299
2016
Q2
$12K Sell
213
-781
-79% -$41.5K ﹤0.01% 2244
2016
Q1
$53K Buy
994
+304
+44% +$15.4K ﹤0.01% 1838
2015
Q4
$35K Buy
+690
New +$34.3K ﹤0.01% 1990

Other funds holding XLP