SG
StoneX Group’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 | $778K | Sell |
9,611
-2,174
| -18% | -$176K | 0.04% | 397 |
|
|
2025
Q1 | $963K | Buy |
11,785
+4,746
| +67% | +$388K | 0.05% | 299 |
|
|
2024
Q4 | $553K | Sell |
7,039
-91
| -1% | -$7.15K | 0.03% | 440 |
|
|
2024
Q3 | $592K | Sell |
7,130
-174
| -2% | -$14.4K | 0.27% | 99 |
|
|
2024
Q2 | $559K | Sell |
7,304
-168
| -2% | -$12.9K | 0.26% | 99 |
|
|
2024
Q1 | $571K | Buy |
+7,472
| New | +$571K | 0.29% | 79 |
|
|
2022
Q3 | – | Sell |
-14,529
| Closed | -$1.05M | – | 530 |
|
|
2022
Q2 | $1.05M | Buy |
14,529
+2,415
| +20% | +$174K | 0.17% | 97 |
|
|
2022
Q1 | $919K | Buy |
12,114
+8,814
| +267% | +$669K | 0.09% | 198 |
|
|
2021
Q4 | $254K | Sell |
3,300
-1,846
| -36% | -$142K | 0.03% | 454 |
|
|
2021
Q3 | $354K | Sell |
5,146
-836
| -14% | -$57.5K | 0.05% | 320 |
|
|
2021
Q2 | $419K | Sell |
5,982
-314
| -5% | -$22K | 0.06% | 273 |
|
|
2021
Q1 | $430K | Buy |
6,296
+86
| +1% | +$5.87K | 0.08% | 241 |
|
|
2020
Q4 | $419K | Buy |
6,210
+892
| +17% | +$60.2K | 0.09% | 211 |
|
|
2020
Q3 | $341K | Buy |
5,318
+57
| +1% | +$3.66K | 0.11% | 213 |
|
|
2020
Q2 | $308K | Sell |
5,261
-918
| -15% | -$53.7K | 0.12% | 208 |
|
|
2020
Q1 | $337K | Buy |
6,179
+1,805
| +41% | +$98.4K | 0.18% | 168 |
|
|
2019
Q4 | $275K | Buy |
4,374
+928
| +27% | +$58.3K | 0.11% | 227 |
|
|
2019
Q3 | $212K | Buy |
+3,446
| New | +$212K | 0.13% | 232 |
|
|
2018
Q4 | – | Sell |
-3,740
| Closed | -$202K | – | 241 |
|
|
2018
Q3 | $202K | Buy |
+3,740
| New | +$202K | 0.15% | 229 |
|