TAIM
TD Ameritrade Investment Management’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 |
-409,329
| Closed | -$30.4M | – | 524 |
|
|
2023
Q2 | $30.4M | Sell |
409,329
-18,646
| -4% | -$1.38M | 0.32% | 40 |
|
|
2023
Q1 | $32M | Sell |
427,975
-24,314
| -5% | -$1.82M | 0.33% | 41 |
|
|
2022
Q4 | $33.7M | Sell |
452,289
-25,693
| -5% | -$1.92M | 0.34% | 40 |
|
|
2022
Q3 | $31.9M | Sell |
477,982
-20,937
| -4% | -$1.4M | 0.32% | 43 |
|
|
2022
Q2 | $36M | Sell |
498,919
-61,979
| -11% | -$4.47M | 0.32% | 45 |
|
|
2022
Q1 | $42.6M | Sell |
560,898
-13,271
| -2% | -$1.01M | 0.32% | 49 |
|
|
2021
Q4 | $44.3M | Sell |
574,169
-191,898
| -25% | -$14.8M | 0.31% | 50 |
|
|
2021
Q3 | $49.1M | Buy |
766,067
+183,898
| +32% | +$11.8M | 0.4% | 39 |
|
|
2021
Q2 | $40.7M | Sell |
582,169
-271,797
| -32% | -$19M | 0.29% | 50 |
|
|
2021
Q1 | $57.6M | Hold |
853,966
| – | – | 0.44% | 39 |
|
|
2020
Q4 | $57.6M | Buy |
853,966
+87,899
| +11% | +$5.93M | 0.44% | 39 |
|
|
2020
Q3 | $49.1M | Sell |
766,067
-34,435
| -4% | -$2.21M | 0.4% | 39 |
|
|
2020
Q2 | $46.9M | Sell |
800,502
-451,013
| -36% | -$26.4M | 0.39% | 41 |
|
|
2020
Q1 | $68.2M | Sell |
1,251,515
-452,179
| -27% | -$24.6M | 0.63% | 33 |
|
|
2019
Q4 | $107M | Buy |
1,703,694
+77,235
| +5% | +$4.86M | 0.82% | 29 |
|
|
2019
Q3 | $99.9M | Buy |
1,626,459
+129,541
| +9% | +$7.96M | 0.8% | 29 |
|
|
2019
Q2 | $86.9M | Buy |
1,496,918
+44,236
| +3% | +$2.57M | 0.71% | 32 |
|
|
2019
Q1 | $81.5M | Buy |
1,452,682
+38,508
| +3% | +$2.16M | 0.68% | 34 |
|
|
2018
Q4 | $71.8M | Buy |
1,414,174
+443,853
| +46% | +$22.5M | 0.66% | 35 |
|
|
2018
Q3 | $52.3M | Buy |
970,321
+334,530
| +53% | +$18M | 0.43% | 39 |
|
|
2018
Q2 | $32.8M | Buy |
635,791
+22,698
| +4% | +$1.17M | 0.28% | 46 |
|
|
2018
Q1 | $32.3M | Buy |
613,093
+13,186
| +2% | +$694K | 0.35% | 36 |
|
|
2017
Q4 | $34.1M | Buy |
599,907
+275,400
| +85% | +$15.7M | 0.39% | 35 |
|
|
2017
Q3 | $17.5M | Buy |
324,507
+15,171
| +5% | +$819K | 0.22% | 38 |
|
|
2017
Q2 | $17M | Buy |
309,336
+8,155
| +3% | +$448K | 0.23% | 36 |
|
|
2017
Q1 | $16.4M | Buy |
301,181
+790
| +0.3% | +$43.1K | 0.24% | 38 |
|
|
2016
Q4 | $15.5M | Sell |
300,391
-693,116
| -70% | -$35.8M | 0.26% | 38 |
|
|
2016
Q3 | $52.9M | Buy |
993,507
+53,173
| +6% | +$2.83M | 0.91% | 23 |
|
|
2016
Q2 | $51.9M | Buy |
940,334
+278,594
| +42% | +$15.4M | 0.97% | 22 |
|
|
2016
Q1 | $35.1M | Buy |
661,740
+167,390
| +34% | +$8.88M | 0.7% | 26 |
|
|
2015
Q4 | $25M | Buy |
494,350
+187,911
| +61% | +$9.49M | 0.52% | 28 |
|
|
2015
Q3 | $14.5M | Sell |
306,439
-647,366
| -68% | -$30.5M | 0.31% | 33 |
|
|
2015
Q2 | $45.4M | Buy |
953,805
+48,489
| +5% | +$2.31M | 0.93% | 23 |
|
|
2015
Q1 | $44.1M | Buy |
905,316
+266,940
| +42% | +$13M | 0.94% | 23 |
|
|
2014
Q4 | $31M | Buy |
638,376
+353,157
| +124% | +$17.1M | 0.71% | 28 |
|
|
2014
Q3 | $12.9M | Buy |
285,219
+109,063
| +62% | +$4.92M | 0.31% | 37 |
|
|
2014
Q2 | $7.86M | Sell |
176,156
-180,638
| -51% | -$8.06M | 0.2% | 43 |
|
|
2014
Q1 | $15.4M | Buy |
356,794
+98,675
| +38% | +$4.25M | 0.43% | 33 |
|
|
2013
Q4 | $11.1M | Buy |
258,119
+61,343
| +31% | +$2.64M | 0.34% | 35 |
|
|
2013
Q3 | $7.83M | Buy |
196,776
+90,607
| +85% | +$3.61M | 0.27% | 39 |
|
|
2013
Q2 | $4.21M | Buy |
+106,169
| New | +$4.21M | 0.16% | 43 |
|