VAS
Vestmark Advisory Solutions’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-245,075
| Closed | -$18.2M | – | 887 |
|
|
2023
Q2 | $18.2M | Buy |
245,075
+29,276
| +14% | +$2.17M | 0.69% | 24 |
|
|
2023
Q1 | $16.1M | Buy |
215,799
+22,898
| +12% | +$1.71M | 0.7% | 23 |
|
|
2022
Q4 | $14.4M | Buy |
192,901
+30,274
| +19% | +$2.26M | 0.7% | 19 |
|
|
2022
Q3 | $10.9M | Buy |
162,627
+157,989
| +3,406% | +$10.5M | 0.6% | 22 |
|
|
2022
Q2 | $335K | Buy |
4,638
+448
| +11% | +$32.4K | 0.02% | 643 |
|
|
2022
Q1 | $318K | Buy |
4,190
+817
| +24% | +$62K | 0.02% | 702 |
|
|
2021
Q4 | $260K | Sell |
3,373
-2,966
| -47% | -$229K | 0.01% | 757 |
|
|
2021
Q3 | $436K | Buy |
6,339
+2,968
| +88% | +$204K | 0.03% | 542 |
|
|
2021
Q2 | $236K | Buy |
3,371
+227
| +7% | +$15.9K | 0.02% | 697 |
|
|
2021
Q1 | $215K | Sell |
3,144
-1,477
| -32% | -$101K | 0.02% | 690 |
|
|
2020
Q4 | $312K | Sell |
4,621
-42,189
| -90% | -$2.85M | 0.04% | 464 |
|
|
2020
Q3 | $3M | Sell |
46,810
-35,453
| -43% | -$2.27M | 0.4% | 56 |
|
|
2020
Q2 | $4.82M | Buy |
82,263
+20,067
| +32% | +$1.18M | 0.75% | 24 |
|
|
2020
Q1 | $3.39M | Buy |
62,196
+30,405
| +96% | +$1.66M | 0.66% | 27 |
|
|
2019
Q4 | $3.99M | Sell |
31,791
-78,786
| -71% | -$9.88M | 0.82% | 29 |
|
|
2019
Q3 | $6.79M | Buy |
110,577
+7,649
| +7% | +$470K | 1.1% | 8 |
|
|
2019
Q2 | $5.98M | Buy |
102,928
+10,522
| +11% | +$611K | 1.02% | 12 |
|
|
2019
Q1 | $5.19M | Buy |
+92,406
| New | +$5.19M | 0.92% | 15 |
|