TA
Tiedemann Advisors’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 | $778K | Hold |
11,303
| – | – | 0.03% | 141 |
|
|
2023
Q2 | $838K | Hold |
11,303
| – | – | 0.04% | 127 |
|
|
2023
Q1 | $844K | Hold |
11,303
| – | – | 0.04% | 123 |
|
|
2022
Q4 | $843K | Hold |
11,303
| – | – | 0.04% | 128 |
|
|
2022
Q3 | $755K | Hold |
11,303
| – | – | 0.05% | 129 |
|
|
2022
Q2 | $816K | Sell |
11,303
-335
| -3% | -$24.2K | 0.06% | 125 |
|
|
2022
Q1 | $883K | Hold |
11,638
| – | – | 0.04% | 149 |
|
|
2021
Q4 | $898K | Hold |
11,638
| – | – | 0.04% | 151 |
|
|
2021
Q3 | $802K | Hold |
11,638
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $815K | Hold |
11,638
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $795K | Sell |
11,638
-8,400
| -42% | -$574K | 0.03% | 177 |
|
|
2020
Q4 | $1.35M | Sell |
20,038
-995
| -5% | -$67.1K | 0.07% | 125 |
|
|
2020
Q3 | $1.35M | Buy |
21,033
+5
| +0% | +$320 | 0.07% | 153 |
|
|
2020
Q2 | $1.23M | Sell |
21,028
-3,714
| -15% | -$218K | 0.07% | 152 |
|
|
2020
Q1 | $1.35M | Buy |
24,742
+5
| +0% | +$272 | 0.09% | 133 |
|
|
2019
Q4 | $1.56M | Sell |
24,737
-10,210
| -29% | -$643K | 0.07% | 131 |
|
|
2019
Q3 | $2.15M | Buy |
34,947
+3,094
| +10% | +$190K | 0.1% | 118 |
|
|
2019
Q2 | $1.85M | Sell |
31,853
-2,959
| -8% | -$172K | 0.09% | 114 |
|
|
2019
Q1 | $1.95M | Sell |
34,812
-14,457
| -29% | -$811K | 0.09% | 138 |
|
|
2018
Q4 | $2.5M | Sell |
49,269
-73,126
| -60% | -$3.71M | 0.13% | 115 |
|
|
2018
Q3 | $6.6M | Buy |
122,395
+11,696
| +11% | +$631K | 0.39% | 57 |
|
|
2018
Q2 | $5.7M | Sell |
110,699
-25,843
| -19% | -$1.33M | 0.36% | 58 |
|
|
2018
Q1 | $7.19M | Sell |
136,542
-31,756
| -19% | -$1.67M | 0.49% | 42 |
|
|
2017
Q4 | $9.57M | Buy |
168,298
+10,870
| +7% | +$618K | 0.73% | 32 |
|
|
2017
Q3 | $8.5M | Sell |
157,428
-27,426
| -15% | -$1.48M | 0.76% | 28 |
|
|
2017
Q2 | $10.2M | Sell |
184,854
-47,288
| -20% | -$2.6M | 0.74% | 25 |
|
|
2017
Q1 | $12.7M | Sell |
232,142
-502,908
| -68% | -$27.4M | 1.06% | 20 |
|
|
2016
Q4 | $38M | Sell |
735,050
-48,071
| -6% | -$2.49M | 3.79% | 5 |
|
|
2016
Q3 | $41.3M | Buy |
783,121
+611,845
| +357% | +$32.3M | 8.6% | 5 |
|
|
2016
Q2 | $9.45M | Sell |
171,276
-159,615
| -48% | -$8.8M | 9.07% | 2 |
|
|
2016
Q1 | $17.6M | Sell |
330,891
-168,336
| -34% | -$8.93M | 13.9% | 2 |
|
|
2015
Q4 | $25.2M | Sell |
499,227
-199,326
| -29% | -$10.1M | 9.71% | 3 |
|
|
2015
Q3 | $33M | Buy |
698,553
+435,802
| +166% | +$20.6M | 25.42% | 1 |
|
|
2015
Q2 | $12.6M | Buy |
262,751
+152,090
| +137% | +$7.28M | 12.88% | 1 |
|
|
2015
Q1 | $5.39M | Sell |
110,661
-76,744
| -41% | -$3.74M | 9.87% | 1 |
|
|
2014
Q4 | $9.09M | Buy |
187,405
+48,673
| +35% | +$2.36M | 14.29% | 1 |
|
|
2014
Q3 | $6.26M | Buy |
138,732
+34,400
| +33% | +$1.55M | 12.8% | 1 |
|
|
2014
Q2 | $4.66M | Buy |
104,332
+31,645
| +44% | +$1.41M | 10.91% | 1 |
|
|
2014
Q1 | $3.13M | Sell |
72,687
-14,575
| -17% | -$627K | 9.96% | 1 |
|
|
2013
Q4 | $3.75M | Hold |
87,262
| – | – | 12.4% | 1 |
|
|
2013
Q3 | $3.47M | Sell |
87,262
-18,785
| -18% | -$748K | 6.97% | 2 |
|
|
2013
Q2 | $4.21M | Buy |
+106,047
| New | +$4.21M | 8.64% | 1 |
|