SPX Gestao de Recursos’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-215,025
| Closed | -$14.8M | – | 109 |
|
2023
Q3 | $14.8M | Buy |
+215,025
| New | +$14.8M | 0.78% | 31 |
|
2023
Q2 | – | Sell |
-1,861,678
| Closed | -$139M | – | 108 |
|
2023
Q1 | $139M | Buy |
+1,861,678
| New | +$139M | 9.2% | 3 |
|
2013
Q4 | – | Sell |
-55,706
| Closed | -$2.22M | – | 63 |
|
2013
Q3 | $2.22M | Hold |
55,706
| – | – | 0.69% | 46 |
|
2013
Q2 | $2.21M | Buy |
+55,706
| New | +$2.21M | 1.01% | 30 |
|