Trexquant Investment’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,758
| Closed | -$1.13M | – | 1895 |
|
|
2024
Q1 | $1.13M | Buy |
+14,758
| New | +$1.13M | 0.02% | 874 |
|
|
2023
Q4 | – | Sell |
-39,577
| Closed | -$2.72M | – | 1854 |
|
|
2023
Q3 | $2.72M | Buy |
39,577
+34,709
| +713% | +$2.39M | 0.07% | 399 |
|
|
2023
Q2 | $361K | Buy |
+4,868
| New | +$361K | 0.01% | 1131 |
|
|
2021
Q4 | – | Sell |
-23,921
| Closed | -$1.65M | – | 1672 |
|
|
2021
Q3 | $1.65M | Buy |
23,921
+7,036
| +42% | +$484K | 0.13% | 219 |
|
|
2021
Q2 | $1.18M | Buy |
+16,885
| New | +$1.18M | 0.1% | 272 |
|
|
2020
Q4 | – | Sell |
-70,663
| Closed | -$4.53M | – | 1553 |
|
|
2020
Q3 | $4.53M | Buy |
70,663
+27,005
| +62% | +$1.73M | 0.29% | 77 |
|
|
2020
Q2 | $2.56M | Buy |
+43,658
| New | +$2.56M | 0.18% | 156 |
|