UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,874
| Closed | -$1.52M | – | 2867 |
|
|
2024
Q2 | $1.52M | Buy |
+19,874
| New | +$1.52M | ﹤0.01% | 2141 |
|
|
2019
Q4 | – | Sell |
-487,479
| Closed | -$29.9M | – | 2885 |
|
|
2019
Q3 | $29.9M | Buy |
487,479
+12,630
| +3% | +$776K | 0.02% | 660 |
|
|
2019
Q2 | $27.6M | Buy |
474,849
+90,432
| +24% | +$5.25M | 0.02% | 679 |
|
|
2019
Q1 | $21.6M | Sell |
384,417
-13,717
| -3% | -$770K | 0.02% | 726 |
|
|
2018
Q4 | $20.2M | Buy |
398,134
+36,213
| +10% | +$1.84M | 0.02% | 704 |
|
|
2018
Q3 | $19.5M | Sell |
361,921
-2,575
| -0.7% | -$139K | 0.01% | 760 |
|
|
2018
Q2 | $18.8M | Sell |
364,496
-3,375
| -0.9% | -$174K | 0.01% | 786 |
|
|
2018
Q1 | $19.4M | Buy |
367,871
+16,754
| +5% | +$882K | 0.02% | 767 |
|
|
2017
Q4 | $20M | Buy |
351,117
+16,237
| +5% | +$924K | 0.02% | 742 |
|
|
2017
Q3 | $18.1M | Buy |
334,880
+10,963
| +3% | +$592K | 0.02% | 746 |
|
|
2017
Q2 | $17.8M | Buy |
323,917
+21,933
| +7% | +$1.2M | 0.02% | 770 |
|
|
2017
Q1 | $16.5M | Buy |
301,984
+301,843
| +214,073% | +$16.5M | 0.02% | 771 |
|
|
2016
Q4 | $7K | Buy |
+141
| New | +$7K | ﹤0.01% | 2404 |
|