SMFG
Sumitomo Mitsui Financial 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 | $9.48M | Sell |
117,071
-645
| -0.5% | -$52.2K | 0.15% | 46 |
|
|
2025
Q1 | $9.61M | Sell |
117,716
-4,178
| -3% | -$341K | 0.18% | 43 |
|
|
2024
Q4 | $9.58M | Sell |
121,894
-174
| -0.1% | -$13.7K | 0.13% | 46 |
|
|
2024
Q3 | $10.1M | Sell |
122,068
-5,313
| -4% | -$441K | 0.23% | 41 |
|
|
2024
Q2 | $9.75M | Buy |
127,381
+1,447
| +1% | +$111K | 0.3% | 37 |
|
|
2024
Q1 | $9.62M | Sell |
125,934
-281,129
| -69% | -$21.5M | 0.3% | 38 |
|
|
2023
Q4 | $29.3M | Buy |
407,063
+18,147
| +5% | +$1.31M | 0.93% | 18 |
|
|
2023
Q3 | $26.8M | Buy |
388,916
+278,830
| +253% | +$19.2M | 0.86% | 17 |
|
|
2023
Q2 | $8.17M | Sell |
110,086
-266,245
| -71% | -$19.7M | 0.26% | 43 |
|
|
2023
Q1 | $28.1M | Buy |
376,331
+270,199
| +255% | +$20.2M | 0.88% | 19 |
|
|
2022
Q4 | $7.91M | Buy |
106,132
+7,332
| +7% | +$547K | 0.3% | 50 |
|
|
2022
Q3 | $6.59M | Sell |
98,800
-4,060
| -4% | -$271K | 0.28% | 49 |
|
|
2022
Q2 | $7.42M | Sell |
102,860
-1,783
| -2% | -$129K | 0.21% | 58 |
|
|
2022
Q1 | $7.94M | Sell |
104,643
-796
| -0.8% | -$60.4K | 0.23% | 59 |
|
|
2021
Q4 | $8.13M | Sell |
105,439
-1,020
| -1% | -$78.6K | 0.23% | 52 |
|
|
2021
Q3 | $7.33M | Buy |
106,459
+30,252
| +40% | +$2.08M | 0.17% | 58 |
|
|
2021
Q2 | $5.33M | Buy |
76,207
+1,343
| +2% | +$94K | 0.12% | 63 |
|
|
2021
Q1 | $5.11M | Sell |
74,864
-10,133
| -12% | -$692K | 0.12% | 56 |
|
|
2020
Q4 | $5.73M | Sell |
84,997
-10,691
| -11% | -$721K | 0.14% | 43 |
|
|
2020
Q3 | $6.13M | Sell |
95,688
-11,754
| -11% | -$753K | 0.21% | 34 |
|
|
2020
Q2 | $6.3M | Sell |
107,442
-13,369
| -11% | -$784K | 0.22% | 25 |
|
|
2020
Q1 | $6.58M | Buy |
120,811
+16,676
| +16% | +$908K | 0.32% | 22 |
|
|
2019
Q4 | $6.56M | Sell |
104,135
-8,020
| -7% | -$505K | 0.52% | 17 |
|
|
2019
Q3 | $6.89M | Buy |
112,155
+11,280
| +11% | +$693K | 0.57% | 17 |
|
|
2019
Q2 | $5.86M | Buy |
100,875
+3,319
| +3% | +$193K | 0.46% | 21 |
|
|
2019
Q1 | $5.47M | Sell |
97,556
-539,724
| -85% | -$30.3M | 0.49% | 18 |
|
|
2018
Q4 | $58M | Buy |
637,280
+573,989
| +907% | +$52.2M | 3.67% | 8 |
|
|
2018
Q3 | $3.41M | Buy |
63,291
+4,774
| +8% | +$257K | 0.28% | 29 |
|
|
2018
Q2 | $3.02M | Sell |
58,517
-9,254
| -14% | -$477K | 0.31% | 27 |
|
|
2018
Q1 | $3.57M | Buy |
67,771
+282
| +0.4% | +$14.8K | 0.33% | 22 |
|
|
2017
Q4 | $3.84M | Sell |
67,489
-2,554
| -4% | -$145K | 0.5% | 14 |
|
|
2017
Q3 | $3.78M | Sell |
70,043
-2,045
| -3% | -$110K | 0.45% | 17 |
|
|
2017
Q2 | $3.96M | Buy |
72,088
+7,770
| +12% | +$427K | 0.81% | 13 |
|
|
2017
Q1 | $3.51M | Sell |
64,318
-1,647
| -2% | -$89.9K | 0.66% | 8 |
|
|
2016
Q4 | $3.41M | Buy |
+65,965
| New | +$3.41M | 0.79% | 7 |
|