Simplex Trading’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 | $1.41M | Sell |
17,435
-70,908
| -80% | -$5.74M | ﹤0.01% | 313 |
|
|
2025
Q1 | $7.21M | Buy |
88,343
+25,500
| +41% | +$2.08M | ﹤0.01% | 72 |
|
|
2024
Q4 | $4.94M | Buy |
62,843
+13,320
| +27% | +$1.05M | ﹤0.01% | 127 |
|
|
2024
Q3 | $4.11M | Buy |
49,523
+24,814
| +100% | +$2.06M | ﹤0.01% | 154 |
|
|
2024
Q2 | $1.89M | Buy |
+24,709
| New | +$1.89M | ﹤0.01% | 295 |
|
|
2024
Q1 | – | Sell |
-174,797
| Closed | -$12.6M | – | 4225 |
|
|
2023
Q4 | $12.6M | Sell |
174,797
-21,359
| -11% | -$1.54M | 0.01% | 50 |
|
|
2023
Q3 | $13.5M | Sell |
196,156
-115,050
| -37% | -$7.92M | 0.01% | 40 |
|
|
2023
Q2 | $23.1M | Buy |
+311,206
| New | +$23.1M | 0.02% | 16 |
|
|
2023
Q1 | – | Sell |
-894
| Closed | -$66K | – | 4280 |
|
|
2022
Q4 | $66K | Sell |
894
-202,908
| -100% | -$15M | ﹤0.01% | 1186 |
|
|
2022
Q3 | $13.6M | Buy |
+203,802
| New | +$13.6M | 0.02% | 36 |
|
|
2022
Q2 | – | Sell |
-57,061
| Closed | -$4.33M | – | 4410 |
|
|
2022
Q1 | $4.33M | Buy |
+57,061
| New | +$4.33M | ﹤0.01% | 148 |
|
|
2021
Q4 | – | Sell |
-39,541
| Closed | -$2.76M | – | 4432 |
|
|
2021
Q3 | $2.76M | Buy |
39,541
+200
| +0.5% | +$14K | ﹤0.01% | 219 |
|
|
2021
Q2 | $2.75M | Buy |
39,341
+36,316
| +1,201% | +$2.54M | ﹤0.01% | 218 |
|
|
2021
Q1 | $0 | Sell |
3,025
-121,540
| -98% | – | ﹤0.01% | 3850 |
|
|
2020
Q4 | $8.4M | Buy |
+124,565
| New | +$8.4M | 0.01% | 47 |
|
|
2020
Q2 | – | Sell |
-40,191
| Closed | -$2.19M | – | 3248 |
|
|
2020
Q1 | $2.19M | Buy |
40,191
+32,243
| +406% | +$1.76M | ﹤0.01% | 144 |
|
|
2019
Q4 | $500K | Buy |
+7,948
| New | +$500K | ﹤0.01% | 461 |
|
|
2019
Q1 | – | Sell |
-117,621
| Closed | -$5.97M | – | 3048 |
|
|
2018
Q4 | $5.97M | Buy |
117,621
+39,383
| +50% | +$2M | 0.02% | 25 |
|
|
2018
Q3 | $4.22M | Buy |
78,238
+34,235
| +78% | +$1.85M | 0.01% | 61 |
|
|
2018
Q2 | $2.27M | Sell |
44,003
-8,249
| -16% | -$425K | 0.01% | 134 |
|
|
2018
Q1 | $2.75M | Buy |
+52,252
| New | +$2.75M | 0.12% | 80 |
|
|
2015
Q3 | – | Sell |
-5,842
| Closed | -$278K | – | 2727 |
|
|
2015
Q2 | $278K | Buy |
5,842
+3,033
| +108% | +$144K | 0.02% | 384 |
|
|
2015
Q1 | $136K | Buy |
+2,809
| New | +$136K | 0.02% | 527 |
|