Tudor Investment Corp’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
Q2 | $2.71M | Buy |
33,455
+16,865
| +102% | +$1.37M | 0.01% | 785 |
|
2025
Q1 | $1.35M | Sell |
16,590
-63,235
| -79% | -$5.16M | ﹤0.01% | 926 |
|
2024
Q4 | $6.28M | Buy |
79,825
+74,219
| +1,324% | +$5.83M | 0.02% | 368 |
|
2024
Q3 | $465K | Sell |
5,606
-9,315
| -62% | -$773K | ﹤0.01% | 1246 |
|
2024
Q2 | $1.14M | Buy |
+14,921
| New | +$1.14M | 0.01% | 931 |
|
2023
Q3 | – | Sell |
-21,457
| Closed | -$1.59M | – | 1998 |
|
2023
Q2 | $1.59M | Buy |
21,457
+5,531
| +35% | +$410K | 0.02% | 736 |
|
2023
Q1 | $1.19M | Buy |
+15,926
| New | +$1.19M | 0.02% | 839 |
|
2022
Q4 | – | Sell |
-28,885
| Closed | -$1.93M | – | 2032 |
|
2022
Q3 | $1.93M | Buy |
+28,885
| New | +$1.93M | 0.04% | 532 |
|
2022
Q2 | – | Sell |
-20,911
| Closed | -$1.59M | – | 2017 |
|
2022
Q1 | $1.59M | Buy |
+20,911
| New | +$1.59M | 0.04% | 638 |
|
2021
Q2 | – | Sell |
-3,793
| Closed | -$259K | – | 1895 |
|
2021
Q1 | $259K | Buy |
+3,793
| New | +$259K | 0.01% | 1338 |
|
2020
Q3 | – | Sell |
-6,828
| Closed | -$400K | – | 1566 |
|
2020
Q2 | $400K | Sell |
6,828
-12,197
| -64% | -$715K | 0.02% | 788 |
|
2020
Q1 | $1.04M | Buy |
+19,025
| New | +$1.04M | 0.09% | 244 |
|
2019
Q3 | – | Sell |
-4,059
| Closed | -$236K | – | 1361 |
|
2019
Q2 | $236K | Sell |
4,059
-69,192
| -94% | -$4.02M | 0.01% | 917 |
|
2019
Q1 | $4.11M | Buy |
73,251
+55,061
| +303% | +$3.09M | 0.17% | 117 |
|
2018
Q4 | $924K | Buy |
+18,190
| New | +$924K | 0.02% | 404 |
|
2018
Q3 | – | Sell |
-89,474
| Closed | -$4.61M | – | 1274 |
|
2018
Q2 | $4.61M | Buy |
+89,474
| New | +$4.61M | 0.16% | 83 |
|
2018
Q1 | – | Sell |
-6,692
| Closed | -$381K | – | 1268 |
|
2017
Q4 | $381K | Buy |
+6,692
| New | +$381K | 0.01% | 702 |
|