SMM
Stadion Money Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-466,902
| Closed | -$28.7M | – | 86 |
|
|
2019
Q3 | $28.7M | Sell |
466,902
-3,996
| -0.8% | -$245K | 1.07% | 20 |
|
|
2019
Q2 | $27.3M | Buy |
+470,898
| New | +$27.3M | 0.96% | 22 |
|
|
2017
Q3 | – | Sell |
-342,460
| Closed | -$18.8M | – | 128 |
|
|
2017
Q2 | $18.8M | Buy |
342,460
+2,578
| +0.8% | +$142K | 0.64% | 30 |
|
|
2017
Q1 | $18.6M | Buy |
+339,882
| New | +$18.6M | 0.58% | 30 |
|
|
2016
Q2 | – | Sell |
-563,672
| Closed | -$29.9M | – | 126 |
|
|
2016
Q1 | $29.9M | Buy |
563,672
+287,789
| +104% | +$15.3M | 0.88% | 22 |
|
|
2015
Q4 | $13.9M | Buy |
+275,883
| New | +$13.9M | 0.55% | 27 |
|
|
2015
Q2 | – | Sell |
-151,409
| Closed | -$7.38M | – | 121 |
|
|
2015
Q1 | $7.38M | Sell |
151,409
-1,003,737
| -87% | -$48.9M | 0.23% | 34 |
|
|
2014
Q4 | $56M | Sell |
1,155,146
-1,497,473
| -56% | -$72.6M | 1.24% | 9 |
|
|
2014
Q3 | $120M | Buy |
+2,652,619
| New | +$120M | 5.03% | 4 |
|
|
2014
Q2 | – | Sell |
-3,674,643
| Closed | -$158M | – | 112 |
|
|
2014
Q1 | $158M | Buy |
+3,674,643
| New | +$158M | 6.58% | 4 |
|