Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$344K | – | 352 |
|
|
2024
Q1 | $344K | Buy |
+4,500
| New | +$344K | 0.07% | 225 |
|
|
2022
Q4 | – | Sell |
-18,400
| Closed | -$1.23M | – | 188 |
|
|
2022
Q3 | $1.23M | Buy |
18,400
+88
| +0.5% | +$5.87K | 0.79% | 22 |
|
|
2022
Q2 | $1.32M | Sell |
18,312
-390
| -2% | -$28.2K | 0.92% | 17 |
|
|
2022
Q1 | $1.42M | Sell |
18,702
-798
| -4% | -$60.5K | 0.31% | 78 |
|
|
2021
Q4 | $1.5M | Buy |
+19,500
| New | +$1.5M | 0.35% | 73 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$420K | – | 274 |
|
|
2021
Q2 | $420K | Buy |
+6,000
| New | +$420K | 0.12% | 135 |
|
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$325K | – | 801 |
|
|
2019
Q2 | $325K | Buy |
+5,600
| New | +$325K | 0.01% | 523 |
|
|
2016
Q3 | – | Sell |
-3,684
| Closed | -$203K | – | 1178 |
|
|
2016
Q2 | $203K | Buy |
+3,684
| New | +$203K | 0.01% | 777 |
|