Vontobel Holding’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 | – | Sell |
-4,574
| Closed | -$374K | – | 1165 |
|
|
2025
Q1 | $374K | Buy |
+4,574
| New | +$374K | ﹤0.01% | 864 |
|
|
2024
Q3 | – | Sell |
-3,473
| Closed | -$266K | – | 1136 |
|
|
2024
Q2 | $266K | Buy |
+3,473
| New | +$266K | ﹤0.01% | 922 |
|
|
2024
Q1 | – | Sell |
-10,916
| Closed | -$786K | – | 1170 |
|
|
2023
Q4 | $786K | Sell |
10,916
-20,049
| -65% | -$1.44M | 0.01% | 664 |
|
|
2023
Q3 | $2.13M | Buy |
30,965
+798
| +3% | +$54.9K | 0.02% | 413 |
|
|
2023
Q2 | $2.24M | Sell |
30,167
-339
| -1% | -$25.1K | 0.02% | 421 |
|
|
2023
Q1 | $2.28M | Buy |
30,506
+6,887
| +29% | +$515K | 0.02% | 391 |
|
|
2022
Q4 | $1.76M | Buy |
23,619
+3,240
| +16% | +$242K | 0.02% | 441 |
|
|
2022
Q3 | $1.36M | Buy |
20,379
+2,879
| +16% | +$192K | 0.02% | 478 |
|
|
2022
Q2 | $1.26M | Sell |
17,500
-3,743
| -18% | -$270K | 0.01% | 487 |
|
|
2022
Q1 | $1.61M | Buy |
21,243
+6,243
| +42% | +$474K | 0.01% | 480 |
|
|
2021
Q4 | $1.16M | Sell |
15,000
-1,380
| -8% | -$106K | 0.01% | 590 |
|
|
2021
Q3 | $1.13M | Buy |
16,380
+3,130
| +24% | +$215K | 0.01% | 586 |
|
|
2021
Q2 | $927K | Buy |
13,250
+8,250
| +165% | +$577K | 0.01% | 605 |
|
|
2021
Q1 | $342K | Buy |
+5,000
| New | +$342K | ﹤0.01% | 762 |
|