SG
Swarthmore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-94,563
| Closed | -$6.46M | – | 49 |
|
|
2021
Q1 | $6.46M | Buy |
94,563
+86,138
| +1,022% | +$5.88M | 1.77% | 26 |
|
|
2020
Q4 | $568K | Sell |
8,425
-219,250
| -96% | -$14.8M | 2.17% | 25 |
|
|
2020
Q3 | $14.6M | Hold |
227,675
| – | – | 4.59% | 2 |
|
|
2020
Q2 | $13.4M | Buy |
227,675
+204,225
| +871% | +$12M | 4.55% | 2 |
|
|
2020
Q1 | $1.28M | Sell |
23,450
-285,225
| -92% | -$15.5M | 6.76% | 2 |
|
|
2019
Q4 | $19.4M | Sell |
308,675
-17,050
| -5% | -$1.07M | 4.51% | 2 |
|
|
2019
Q3 | $20M | Sell |
325,725
-5,500
| -2% | -$338K | 4.94% | 2 |
|
|
2019
Q2 | $19.2M | Buy |
331,225
+296,825
| +863% | +$17.2M | 4.73% | 2 |
|
|
2019
Q1 | $1.93M | Sell |
34,400
-372,150
| -92% | -$20.9M | 8.29% | 3 |
|
|
2018
Q4 | $20.6M | Buy |
406,550
+196,850
| +94% | +$10M | 5.38% | 4 |
|
|
2018
Q3 | $11.3M | Sell |
209,700
-2,750
| -1% | -$148K | 2.54% | 7 |
|
|
2018
Q2 | $10.9M | Hold |
212,450
| – | – | 2.64% | 5 |
|
|
2018
Q1 | $11.2M | Sell |
212,450
-56,050
| -21% | -$2.95M | 2.66% | 4 |
|
|
2017
Q4 | $15.3M | Sell |
268,500
-19,500
| -7% | -$1.11M | 3.26% | 5 |
|
|
2017
Q3 | $15.5M | Sell |
288,000
-8,000
| -3% | -$432K | 3.55% | 3 |
|
|
2017
Q2 | $16.3M | Buy |
296,000
+120,425
| +69% | +$6.62M | 3.76% | 4 |
|
|
2017
Q1 | $9.58M | Sell |
175,575
-213,575
| -55% | -$11.7M | 1.47% | 27 |
|
|
2016
Q4 | $20.1M | Buy |
389,150
+167,250
| +75% | +$8.65M | 3.01% | 12 |
|
|
2016
Q3 | $11.8M | Sell |
221,900
-395,275
| -64% | -$21M | 2.26% | 21 |
|
|
2016
Q2 | $34M | Sell |
617,175
-87,375
| -12% | -$4.82M | 5.78% | 4 |
|
|
2016
Q1 | $37.4M | Buy |
704,550
+116,550
| +20% | +$6.18M | 5.71% | 3 |
|
|
2015
Q4 | $29.7M | Buy |
588,000
+115,025
| +24% | +$5.81M | 3.18% | 16 |
|
|
2015
Q3 | $22.3M | Sell |
472,975
-1,020,850
| -68% | -$48.2M | 2.37% | 21 |
|
|
2015
Q2 | $71.1M | Buy |
1,493,825
+196,625
| +15% | +$9.36M | 6.61% | 4 |
|
|
2015
Q1 | $63.2M | Sell |
1,297,200
-12,600
| -1% | -$614K | 5.76% | 4 |
|
|
2014
Q4 | $63.5M | Sell |
1,309,800
-48,525
| -4% | -$2.35M | 5.76% | 4 |
|
|
2014
Q3 | $61.3M | Buy |
1,358,325
+54,650
| +4% | +$2.47M | 5.68% | 2 |
|
|
2014
Q2 | $58.2M | Sell |
1,303,675
-27,100
| -2% | -$1.21M | 6.13% | 2 |
|
|
2014
Q1 | $57.3M | Sell |
1,330,775
-7,500
| -0.6% | -$323K | 6.78% | 2 |
|
|
2013
Q4 | $57.5M | Sell |
1,338,275
-21,100
| -2% | -$907K | 6.7% | 2 |
|
|
2013
Q3 | $54.1M | Sell |
1,359,375
-236,925
| -15% | -$9.43M | 6.92% | 1 |
|
|
2013
Q2 | $63.3M | Buy |
+1,596,300
| New | +$63.3M | 8.01% | 2 |
|