Swan Global Investments’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
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|
2025
Q1 | $24.4M | Sell |
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|
2024
Q4 | $25.3M | Sell |
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|
2024
Q3 | $30.2M | Sell |
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|
2024
Q2 | $31M | Sell |
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|
2024
Q1 | $34.7M | Sell |
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|
2023
Q4 | $35.5M | Sell |
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|
2023
Q3 | $41.8M | Sell |
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|
2023
Q2 | $50.4M | Sell |
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|
2023
Q1 | $56.3M | Sell |
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|
2022
Q4 | $57.8M | Sell |
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|
2022
Q3 | $55M | Sell |
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|
2022
Q2 | $61.9M | Sell |
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|
2022
Q1 | $67.2M | Sell |
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|
2021
Q4 | $69.6M | Sell |
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|
2021
Q3 | $66.6M | Sell |
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|
2021
Q2 | $72.3M | Sell |
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|
2021
Q1 | $74.1M | Sell |
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|
2020
Q4 | $86.8M | Sell |
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|
2020
Q3 | $114M | Sell |
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|
2020
Q2 | $121M | Sell |
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|
2020
Q1 | $147M | Sell |
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|
2019
Q4 | $201M | Sell |
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|
2019
Q3 | $229M | Sell |
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|
2019
Q2 | $259M | Sell |
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|
2019
Q1 | $370M | Buy |
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|
2018
Q4 | $285M | Sell |
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|
2018
Q3 | $360M | Sell |
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|
2018
Q2 | $394M | Buy |
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|
2018
Q1 | $382M | Buy |
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|
2017
Q4 | $414M | Buy |
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|
2017
Q3 | $373M | Buy |
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|
2017
Q2 | $357M | Buy |
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|
2017
Q1 | $329M | Buy |
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|
2016
Q4 | $274M | Buy |
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|
2016
Q3 | $253M | Buy |
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|
2016
Q2 | $231M | Buy |
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|
2016
Q1 | $199M | Sell |
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|
2015
Q4 | $192M | Sell |
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|
2015
Q3 | $179M | Buy |
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|
2015
Q2 | $171M | Buy |
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|
2015
Q1 | $156M | Buy |
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|
2014
Q4 | $134M | Buy |
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|
2014
Q3 | $112M | Buy |
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|
2014
Q2 | $92.4M | Buy |
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|
2014
Q1 | $71.1M | Buy |
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|
2013
Q4 | $24.1M | Buy |
|