SGI
Swan Global Investments’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 | $22.3M | Sell |
275,299
-23,379
| -8% | -$1.89M | 0.62% | 19 |
|
|
2025
Q1 | $24.4M | Sell |
298,678
-23,658
| -7% | -$1.93M | 0.72% | 18 |
|
|
2024
Q4 | $25.3M | Sell |
322,336
-41,895
| -12% | -$3.29M | 0.74% | 17 |
|
|
2024
Q3 | $30.2M | Sell |
364,231
-40,663
| -10% | -$3.38M | 0.92% | 16 |
|
|
2024
Q2 | $31M | Sell |
404,894
-49,625
| -11% | -$3.8M | 0.95% | 15 |
|
|
2024
Q1 | $34.7M | Sell |
454,519
-38,897
| -8% | -$2.97M | 1.08% | 13 |
|
|
2023
Q4 | $35.5M | Sell |
493,416
-114,605
| -19% | -$8.25M | 1.15% | 11 |
|
|
2023
Q3 | $41.8M | Sell |
608,021
-72,142
| -11% | -$4.96M | 1.34% | 10 |
|
|
2023
Q2 | $50.4M | Sell |
680,163
-58,775
| -8% | -$4.36M | 2.14% | 8 |
|
|
2023
Q1 | $56.3M | Sell |
738,938
-19,978
| -3% | -$1.52M | 2.25% | 7 |
|
|
2022
Q4 | $57.8M | Sell |
758,916
-65,829
| -8% | -$5.02M | 2.27% | 8 |
|
|
2022
Q3 | $55M | Sell |
824,745
-32,973
| -4% | -$2.2M | 1.76% | 8 |
|
|
2022
Q2 | $61.9M | Sell |
857,718
-27,449
| -3% | -$1.98M | 1.85% | 8 |
|
|
2022
Q1 | $67.2M | Sell |
885,167
-17,792
| -2% | -$1.35M | 2.1% | 8 |
|
|
2021
Q4 | $69.6M | Sell |
902,959
-65,100
| -7% | -$5.02M | 1.71% | 8 |
|
|
2021
Q3 | $66.6M | Sell |
968,059
-63,790
| -6% | -$4.39M | 1.42% | 8 |
|
|
2021
Q2 | $72.3M | Sell |
1,031,849
-53,043
| -5% | -$3.72M | 1.81% | 8 |
|
|
2021
Q1 | $74.1M | Sell |
1,084,892
-202,673
| -16% | -$13.8M | 1.96% | 8 |
|
|
2020
Q4 | $86.8M | Sell |
1,287,565
-486,715
| -27% | -$32.8M | 3.33% | 8 |
|
|
2020
Q3 | $114M | Sell |
1,774,280
-289,099
| -14% | -$18.5M | 3.31% | 8 |
|
|
2020
Q2 | $121M | Sell |
2,063,379
-644,070
| -24% | -$37.8M | 4.07% | 8 |
|
|
2020
Q1 | $147M | Sell |
2,707,449
-484,955
| -15% | -$26.4M | 4.52% | 6 |
|
|
2019
Q4 | $201M | Sell |
3,192,404
-546,305
| -15% | -$34.4M | 4.32% | 8 |
|
|
2019
Q3 | $229M | Sell |
3,738,709
-722,364
| -16% | -$44.2M | 4.19% | 10 |
|
|
2019
Q2 | $259M | Sell |
4,461,073
-2,522,182
| -36% | -$147M | 5.08% | 4 |
|
|
2019
Q1 | $370M | Buy |
6,983,255
+1,343,637
| +24% | +$71.3M | 6.19% | 9 |
|
|
2018
Q4 | $285M | Sell |
5,639,618
-1,053,321
| -16% | -$53.3M | 5.95% | 6 |
|
|
2018
Q3 | $360M | Sell |
6,692,939
-951,642
| -12% | -$51.2M | 7.98% | 8 |
|
|
2018
Q2 | $394M | Buy |
7,644,581
+335,422
| +5% | +$17.3M | 8.94% | 6 |
|
|
2018
Q1 | $382M | Buy |
7,309,159
+31,160
| +0.4% | +$1.63M | 8.74% | 8 |
|
|
2017
Q4 | $414M | Buy |
7,277,999
+370,720
| +5% | +$21.1M | 9.15% | 7 |
|
|
2017
Q3 | $373M | Buy |
6,907,279
+414,681
| +6% | +$22.4M | 8.64% | 9 |
|
|
2017
Q2 | $357M | Buy |
6,492,598
+482,996
| +8% | +$26.5M | 9.04% | 5 |
|
|
2017
Q1 | $329M | Buy |
6,009,602
+729,764
| +14% | +$39.9M | 9.09% | 6 |
|
|
2016
Q4 | $274M | Buy |
5,279,838
+509,063
| +11% | +$26.5M | 8.83% | 8 |
|
|
2016
Q3 | $253M | Buy |
4,770,775
+496,486
| +12% | +$26.3M | 8.89% | 8 |
|
|
2016
Q2 | $231M | Buy |
4,274,289
+545,542
| +15% | +$29.4M | 8.94% | 4 |
|
|
2016
Q1 | $199M | Sell |
3,728,747
-33,026
| -0.9% | -$1.76M | 8.58% | 8 |
|
|
2015
Q4 | $192M | Sell |
3,761,773
-34,103
| -0.9% | -$1.74M | 8.61% | 4 |
|
|
2015
Q3 | $179M | Buy |
3,795,876
+210,167
| +6% | +$9.92M | 8.73% | 4 |
|
|
2015
Q2 | $171M | Buy |
3,585,709
+399,570
| +13% | +$19.1M | 8.43% | 6 |
|
|
2015
Q1 | $156M | Buy |
3,186,139
+465,529
| +17% | +$22.7M | 8.25% | 8 |
|
|
2014
Q4 | $134M | Buy |
2,720,610
+230,914
| +9% | +$11.4M | 8.19% | 8 |
|
|
2014
Q3 | $112M | Buy |
2,489,696
+419,261
| +20% | +$18.9M | 7.73% | 8 |
|
|
2014
Q2 | $92.4M | Buy |
2,070,435
+375,747
| +22% | +$16.8M | 7.72% | 10 |
|
|
2014
Q1 | $71.1M | Buy |
1,694,688
+1,134,832
| +203% | +$47.6M | 7.14% | 9 |
|
|
2013
Q4 | $24.1M | Buy |
+559,856
| New | +$24.1M | 4.37% | 9 |
|