Twin Tree Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 941 |
|
|
2025
Q1 | – | Sell |
-339,457
| Closed | -$26.7M | – | 978 |
|
|
2024
Q4 | $26.7M | Sell |
339,457
-21,402
| -6% | -$1.68M | 0.05% | 42 |
|
|
2024
Q3 | $30M | Buy |
360,859
+264,609
| +275% | +$22M | 0.06% | 42 |
|
|
2024
Q2 | $7.37M | Buy |
+96,250
| New | +$7.37M | 0.02% | 144 |
|
|
2024
Q1 | – | Sell |
-67,433
| Closed | -$4.86M | – | 841 |
|
|
2023
Q4 | $4.86M | Buy |
67,433
+11,378
| +20% | +$820K | 0.01% | 253 |
|
|
2023
Q3 | $3.86M | Buy |
+56,055
| New | +$3.86M | 0.01% | 186 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 934 |
|
|
2021
Q4 | – | Sell |
-74,133
| Closed | -$5.1M | – | 908 |
|
|
2021
Q3 | $5.1M | Buy |
74,133
+54,434
| +276% | +$3.75M | 0.01% | 193 |
|
|
2021
Q2 | $1.38M | Buy |
19,699
+6,598
| +50% | +$462K | ﹤0.01% | 356 |
|
|
2021
Q1 | $895K | Sell |
13,101
-25,290
| -66% | -$1.73M | ﹤0.01% | 337 |
|
|
2020
Q4 | $2.59M | Buy |
38,391
+38,253
| +27,720% | +$2.58M | 0.01% | 230 |
|
|
2020
Q3 | $9K | Sell |
138
-83,322
| -100% | -$5.43M | ﹤0.01% | 458 |
|
|
2020
Q2 | $4.89M | Buy |
83,460
+61,086
| +273% | +$3.58M | 0.02% | 136 |
|
|
2020
Q1 | $1.22M | Buy |
+22,374
| New | +$1.22M | 0.01% | 210 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 909 |
|
|
2019
Q2 | – | Sell |
-40,944
| Closed | -$2.3M | – | 918 |
|
|
2019
Q1 | $2.3M | Buy |
+40,944
| New | +$2.3M | 0.01% | 178 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 825 |
|
|
2018
Q3 | – | Sell |
-93,734
| Closed | -$4.83M | – | 699 |
|
|
2018
Q2 | $4.83M | Buy |
+93,734
| New | +$4.83M | 0.03% | 109 |
|
|
2018
Q1 | – | Sell |
-194,492
| Closed | -$11.1M | – | 641 |
|
|
2017
Q4 | $11.1M | Buy |
194,492
+36,088
| +23% | +$2.05M | 0.08% | 28 |
|
|
2017
Q3 | $8.55M | Sell |
158,404
-17,883
| -10% | -$965K | 0.07% | 19 |
|
|
2017
Q2 | $10.8M | Buy |
+176,287
| New | +$10.8M | 0.08% | 22 |
|
|
2017
Q1 | – | Sell |
-138,686
| Closed | -$7.17M | – | 618 |
|
|
2016
Q4 | $7.17M | Buy |
+138,686
| New | +$7.17M | 0.07% | 26 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$288K | – | 676 |
|
|
2015
Q4 | $288K | Buy |
+5,700
| New | +$288K | 0.01% | 302 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 640 |
|