Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-192,508
| Closed | -$14.8M | – | 1743 |
|
|
2021
Q4 | $14.8M | Buy |
192,508
+92,085
| +92% | +$7.1M | 0.08% | 351 |
|
|
2021
Q3 | $6.91M | Sell |
100,423
-143,019
| -59% | -$9.85M | 0.04% | 558 |
|
|
2021
Q2 | $17M | Sell |
243,442
-149,795
| -38% | -$10.5M | 0.12% | 223 |
|
|
2021
Q1 | $26.9M | Buy |
+393,237
| New | +$26.9M | 0.2% | 135 |
|
|
2020
Q4 | – | Sell |
-410,230
| Closed | -$26.3M | – | 1612 |
|
|
2020
Q3 | $26.3M | Buy |
410,230
+226,957
| +124% | +$14.5M | 0.22% | 112 |
|
|
2020
Q2 | $10.7M | Sell |
183,273
-129,450
| -41% | -$7.59M | 0.12% | 180 |
|
|
2020
Q1 | $17M | Buy |
+312,723
| New | +$17M | 0.49% | 36 |
|
|
2018
Q2 | – | Sell |
-415,566
| Closed | -$21.9M | – | 632 |
|
|
2018
Q1 | $21.9M | Buy |
+415,566
| New | +$21.9M | 0.52% | 32 |
|