Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,258
| Closed | -$294K | – | 237 |
|
|
2023
Q3 | $294K | Sell |
4,258
-42
| -1% | -$2.9K | 0.04% | 184 |
|
|
2023
Q2 | $316K | Buy |
4,300
+336
| +8% | +$24.7K | 0.04% | 184 |
|
|
2023
Q1 | $294K | Buy |
+3,964
| New | +$294K | 0.04% | 186 |
|
|
2022
Q2 | – | Sell |
-13,516
| Closed | -$1.03M | – | 272 |
|
|
2022
Q1 | $1.03M | Sell |
13,516
-17,558
| -57% | -$1.34M | 0.12% | 89 |
|
|
2021
Q4 | $2.38M | Buy |
31,074
+10,005
| +47% | +$766K | 0.27% | 29 |
|
|
2021
Q3 | $1.48M | Sell |
21,069
-4,013
| -16% | -$281K | 0.18% | 53 |
|
|
2021
Q2 | $1.74M | Sell |
25,082
-9,565
| -28% | -$664K | 0.23% | 33 |
|
|
2021
Q1 | $2.37M | Buy |
34,647
+10,051
| +41% | +$689K | 0.09% | 182 |
|
|
2020
Q4 | $1.65M | Buy |
24,596
+1,288
| +6% | +$86.2K | 0.07% | 209 |
|
|
2020
Q3 | $1.48M | Sell |
23,308
-2,083
| -8% | -$132K | 0.07% | 207 |
|
|
2020
Q2 | $1.48M | Buy |
25,391
+20,947
| +471% | +$1.22M | 0.08% | 196 |
|
|
2020
Q1 | $247K | Sell |
4,444
-14,260
| -76% | -$793K | 0.01% | 489 |
|
|
2019
Q4 | $1.18M | Sell |
18,704
-14,852
| -44% | -$935K | 0.06% | 237 |
|
|
2019
Q3 | $2.05M | Buy |
33,556
+14,473
| +76% | +$885K | 0.11% | 139 |
|
|
2019
Q2 | $1.11M | Sell |
19,083
-13,736
| -42% | -$798K | 0.06% | 222 |
|
|
2019
Q1 | $1.83M | Buy |
32,819
+20,522
| +167% | +$1.14M | 0.11% | 155 |
|
|
2018
Q4 | $622K | Buy |
12,297
+8,513
| +225% | +$431K | 0.04% | 276 |
|
|
2018
Q3 | $204K | Buy |
+3,784
| New | +$204K | 0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-4,188
| Closed | -$219K | – | 582 |
|
|
2018
Q1 | $219K | Sell |
4,188
-3,244
| -44% | -$170K | 0.01% | 507 |
|
|
2017
Q4 | $423K | Buy |
7,432
+761
| +11% | +$43.3K | 0.03% | 351 |
|
|
2017
Q3 | $360K | Sell |
6,671
-5,907
| -47% | -$319K | 0.02% | 364 |
|
|
2017
Q2 | $690K | Buy |
12,578
+6,999
| +125% | +$384K | 0.05% | 260 |
|
|
2017
Q1 | $306K | Sell |
5,579
-2,175
| -28% | -$119K | 0.02% | 379 |
|
|
2016
Q4 | $403K | Buy |
7,754
+1,838
| +31% | +$95.5K | 0.04% | 311 |
|
|
2016
Q3 | $312K | Buy |
5,916
+1,576
| +36% | +$83.1K | 0.03% | 324 |
|
|
2016
Q2 | $234K | Sell |
4,340
-2,201
| -34% | -$119K | 0.03% | 357 |
|
|
2016
Q1 | $349K | Buy |
+6,541
| New | +$349K | 0.05% | 246 |
|