Tocqueville Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,215
| Closed | -$3.48M | – | 555 |
|
|
2024
Q4 | $3.48M | Buy |
44,215
+40,990
| +1,271% | +$3.22M | 0.05% | 216 |
|
|
2024
Q3 | $268K | Sell |
3,225
-500
| -13% | -$41.5K | ﹤0.01% | 468 |
|
|
2024
Q2 | $285K | Hold |
3,725
| – | – | ﹤0.01% | 462 |
|
|
2024
Q1 | $284K | Sell |
3,725
-385
| -9% | -$29.4K | ﹤0.01% | 458 |
|
|
2023
Q4 | $296K | Buy |
4,110
+385
| +10% | +$27.7K | 0.01% | 446 |
|
|
2023
Q3 | $256K | Sell |
3,725
-337
| -8% | -$23.2K | ﹤0.01% | 455 |
|
|
2023
Q2 | $301K | Buy |
4,062
+312
| +8% | +$23.1K | 0.01% | 457 |
|
|
2023
Q1 | $280K | Hold |
3,750
| – | – | 0.01% | 466 |
|
|
2022
Q4 | $280K | Buy |
3,750
+300
| +9% | +$22.4K | 0.01% | 505 |
|
|
2022
Q3 | $230K | Sell |
3,450
-435
| -11% | -$29K | ﹤0.01% | 553 |
|
|
2022
Q2 | $280K | Sell |
3,885
-1,104
| -22% | -$79.6K | 0.01% | 582 |
|
|
2022
Q1 | $379K | Buy |
4,989
+994
| +25% | +$75.5K | 0.01% | 568 |
|
|
2021
Q4 | $308K | Sell |
3,995
-100
| -2% | -$7.71K | ﹤0.01% | 641 |
|
|
2021
Q3 | $282K | Hold |
4,095
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $287K | Sell |
4,095
-2,500
| -38% | -$175K | ﹤0.01% | 645 |
|
|
2021
Q1 | $451K | Sell |
6,595
-175
| -3% | -$12K | 0.01% | 569 |
|
|
2020
Q4 | $457K | Sell |
6,770
-125
| -2% | -$8.44K | 0.01% | 552 |
|
|
2020
Q3 | $442K | Sell |
6,895
-150
| -2% | -$9.62K | 0.01% | 510 |
|
|
2020
Q2 | $413K | Sell |
7,045
-1,455
| -17% | -$85.3K | 0.01% | 522 |
|
|
2020
Q1 | $463K | Sell |
8,500
-1,155
| -12% | -$62.9K | 0.01% | 468 |
|
|
2019
Q4 | $608K | Sell |
9,655
-3,890
| -29% | -$245K | 0.01% | 520 |
|
|
2019
Q3 | $832K | Buy |
13,545
+300
| +2% | +$18.4K | 0.01% | 483 |
|
|
2019
Q2 | $769K | Buy |
13,245
+300
| +2% | +$17.4K | 0.01% | 520 |
|
|
2019
Q1 | $726K | Hold |
12,945
| – | – | 0.01% | 522 |
|
|
2018
Q4 | $657K | Buy |
12,945
+8,045
| +164% | +$408K | 0.01% | 515 |
|
|
2018
Q3 | $264K | Buy |
+4,900
| New | +$264K | ﹤0.01% | 718 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$13K | – | 1306 |
|
|
2014
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1508 |
|