Squarepoint’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Buy |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.81M | Sell |
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|
2024
Q1 | $24.1M | Sell |
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|
2023
Q4 | $155M | Buy |
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|
2023
Q3 | $22.9M | Buy |
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|
2023
Q2 | $11.4M | Buy |
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|
2023
Q1 | $7.81M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.99M | Buy |
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|
2022
Q2 | $2.96M | Sell |
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|
2022
Q1 | $22M | Buy |
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|
2021
Q4 | $12.7M | Sell |
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|
2021
Q3 | $32.5M | Sell |
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|
2021
Q2 | $57.2M | Sell |
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|
2021
Q1 | $58.5M | Buy |
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|
2020
Q4 | $25.9M | Buy |
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|
2020
Q3 | $8.25M | Buy |
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|
2020
Q2 | $6.39M | Buy |
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|
2020
Q1 | $4.81M | Sell |
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|
2019
Q4 | $12.9M | Buy |
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|
2019
Q3 | $8.81M | Sell |
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|
2019
Q2 | $28.4M | Sell |
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|
2019
Q1 | $36.7M | Buy |
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|
2018
Q4 | $912K | Sell |
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|
2018
Q3 | $3.6M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.58M | Buy |
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|
2017
Q3 | $2.82M | Sell |
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|
2017
Q2 | $6.68M | Buy |
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|
2017
Q1 | $1.49M | Sell |
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|
2016
Q4 | $10.5M | Buy |
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|
2016
Q3 | $7.66M | Buy |
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|
2016
Q2 | $1.96M | Buy |
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