Squarepoint’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 | $54.8M | Buy |
+676,754
| New | +$54.8M | 0.06% | 192 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3289 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3292 |
|
|
2024
Q3 | – | Sell |
-36,683
| Closed | -$2.81M | – | 3101 |
|
|
2024
Q2 | $2.81M | Sell |
36,683
-278,946
| -88% | -$21.4M | ﹤0.01% | 927 |
|
|
2024
Q1 | $24.1M | Sell |
315,629
-1,834,998
| -85% | -$140M | 0.04% | 247 |
|
|
2023
Q4 | $155M | Buy |
2,150,627
+1,818,526
| +548% | +$131M | 0.29% | 15 |
|
|
2023
Q3 | $22.9M | Buy |
332,101
+178,857
| +117% | +$12.3M | 0.06% | 212 |
|
|
2023
Q2 | $11.4M | Buy |
153,244
+48,685
| +47% | +$3.61M | 0.03% | 330 |
|
|
2023
Q1 | $7.81M | Buy |
+104,559
| New | +$7.81M | 0.03% | 391 |
|
|
2022
Q4 | – | Sell |
-44,852
| Closed | -$2.99M | – | 2668 |
|
|
2022
Q3 | $2.99M | Buy |
44,852
+3,813
| +9% | +$254K | 0.02% | 622 |
|
|
2022
Q2 | $2.96M | Sell |
41,039
-248,984
| -86% | -$18M | 0.02% | 614 |
|
|
2022
Q1 | $22M | Buy |
290,023
+125,308
| +76% | +$9.51M | 0.09% | 145 |
|
|
2021
Q4 | $12.7M | Sell |
164,715
-307,599
| -65% | -$23.7M | 0.03% | 278 |
|
|
2021
Q3 | $32.5M | Sell |
472,314
-345,347
| -42% | -$23.8M | 0.09% | 100 |
|
|
2021
Q2 | $57.2M | Sell |
817,661
-39,080
| -5% | -$2.73M | 0.22% | 32 |
|
|
2021
Q1 | $58.5M | Buy |
856,741
+473,223
| +123% | +$32.3M | 0.34% | 14 |
|
|
2020
Q4 | $25.9M | Buy |
383,518
+254,882
| +198% | +$17.2M | 0.19% | 69 |
|
|
2020
Q3 | $8.25M | Buy |
128,636
+19,667
| +18% | +$1.26M | 0.11% | 213 |
|
|
2020
Q2 | $6.39M | Buy |
108,969
+20,685
| +23% | +$1.21M | 0.1% | 273 |
|
|
2020
Q1 | $4.81M | Sell |
88,284
-116,747
| -57% | -$6.36M | 0.12% | 208 |
|
|
2019
Q4 | $12.9M | Buy |
205,031
+61,511
| +43% | +$3.87M | 0.08% | 218 |
|
|
2019
Q3 | $8.82M | Sell |
143,520
-344,887
| -71% | -$21.2M | 0.08% | 307 |
|
|
2019
Q2 | $28.4M | Sell |
488,407
-165,306
| -25% | -$9.6M | 0.28% | 77 |
|
|
2019
Q1 | $36.7M | Buy |
653,713
+635,762
| +3,542% | +$35.7M | 0.39% | 43 |
|
|
2018
Q4 | $912K | Sell |
17,951
-48,747
| -73% | -$2.48M | 0.01% | 950 |
|
|
2018
Q3 | $3.6M | Buy |
+66,698
| New | +$3.6M | 0.04% | 498 |
|
|
2018
Q1 | – | Sell |
-80,448
| Closed | -$4.58M | – | 2196 |
|
|
2017
Q4 | $4.58M | Buy |
80,448
+28,218
| +54% | +$1.61M | 0.08% | 292 |
|
|
2017
Q3 | $2.82M | Sell |
52,230
-69,428
| -57% | -$3.75M | 0.05% | 405 |
|
|
2017
Q2 | $6.68M | Buy |
121,658
+94,431
| +347% | +$5.19M | 0.13% | 195 |
|
|
2017
Q1 | $1.49M | Sell |
27,227
-175,682
| -87% | -$9.59M | 0.04% | 460 |
|
|
2016
Q4 | $10.5M | Buy |
202,909
+58,948
| +41% | +$3.05M | 0.43% | 42 |
|
|
2016
Q3 | $7.66M | Buy |
143,961
+108,362
| +304% | +$5.77M | 0.51% | 29 |
|
|
2016
Q2 | $1.96M | Buy |
+35,599
| New | +$1.96M | 0.12% | 197 |
|