Tocqueville Asset Management’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
Q1 | – | Sell |
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|
2024
Q4 | $3.48M | Buy |
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|
2024
Q3 | $268K | Sell |
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|
2024
Q2 | $285K | Hold |
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|
2024
Q1 | $284K | Sell |
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|
2023
Q4 | $296K | Buy |
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|
2023
Q3 | $256K | Sell |
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|
2023
Q2 | $301K | Buy |
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|
2023
Q1 | $280K | Hold |
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|
2022
Q4 | $280K | Buy |
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|
2022
Q3 | $230K | Sell |
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|
2022
Q2 | $280K | Sell |
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|
2022
Q1 | $379K | Buy |
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|
2021
Q4 | $308K | Sell |
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|
2021
Q3 | $282K | Hold |
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|
2021
Q2 | $287K | Sell |
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|
2021
Q1 | $451K | Sell |
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|
2020
Q4 | $457K | Sell |
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|
2020
Q3 | $442K | Sell |
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|
2020
Q2 | $413K | Sell |
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|
2020
Q1 | $463K | Sell |
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|
2019
Q4 | $608K | Sell |
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|
2019
Q3 | $832K | Buy |
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|
2019
Q2 | $769K | Buy |
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|
2019
Q1 | $726K | Hold |
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|
2018
Q4 | $657K | Buy |
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|
2018
Q3 | $264K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $13K | Buy |
|