Sumitomo Mitsui Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,113
| Closed | -$3.12M | – | 1165 |
|
|
2023
Q2 | $3.12M | Buy |
+42,113
| New | +$3.12M | ﹤0.01% | 879 |
|
|
2023
Q1 | – | Sell |
-75,881
| Closed | -$5.66M | – | 1197 |
|
|
2022
Q4 | $5.66M | Sell |
75,881
-46,958
| -38% | -$3.5M | ﹤0.01% | 828 |
|
|
2022
Q3 | $8.2M | Buy |
122,839
+98,478
| +404% | +$6.57M | 0.01% | 804 |
|
|
2022
Q2 | $1.76M | Buy |
+24,361
| New | +$1.76M | ﹤0.01% | 968 |
|
|
2016
Q4 | – | Sell |
-200,016
| Closed | -$10.6M | – | 903 |
|
|
2016
Q3 | $10.6M | Buy |
200,016
+74,865
| +60% | +$3.98M | 0.02% | 629 |
|
|
2016
Q2 | $6.9M | Buy |
125,151
+64,167
| +105% | +$3.54M | 0.01% | 645 |
|
|
2016
Q1 | $3.24M | Sell |
60,984
-652
| -1% | -$34.6K | 0.01% | 693 |
|
|
2015
Q4 | $3.15M | Buy |
+61,636
| New | +$3.15M | 0.01% | 694 |
|
|
2014
Q2 | – | Sell |
-20,642
| Closed | -$889K | – | 807 |
|
|
2014
Q1 | $889K | Buy |
+20,642
| New | +$889K | ﹤0.01% | 707 |
|