Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,187
| Closed | -$950K | – | 86 |
|
|
2023
Q4 | $950K | Buy |
13,187
+99
| +0.8% | +$7.13K | 0.35% | 57 |
|
|
2023
Q3 | $901K | Buy |
13,088
+88
| +0.7% | +$6.06K | 0.36% | 56 |
|
|
2023
Q2 | $964K | Hold |
13,000
| – | – | 0.37% | 56 |
|
|
2023
Q1 | $971K | Hold |
13,000
| – | – | 0.39% | 56 |
|
|
2022
Q4 | $969K | Hold |
13,000
| – | – | 0.37% | 44 |
|
|
2022
Q3 | $867K | Hold |
13,000
| – | – | 0.33% | 49 |
|
|
2022
Q2 | $938K | Hold |
13,000
| – | – | 0.22% | 48 |
|
|
2022
Q1 | $987K | Hold |
13,000
| – | – | 0.21% | 48 |
|
|
2021
Q4 | $1M | Hold |
13,000
| – | – | 0.21% | 47 |
|
|
2021
Q3 | $895K | Hold |
13,000
| – | – | 0.19% | 50 |
|
|
2021
Q2 | $910K | Hold |
13,000
| – | – | 0.18% | 48 |
|
|
2021
Q1 | $888K | Hold |
13,000
| – | – | 0.19% | 47 |
|
|
2020
Q4 | $877K | Hold |
13,000
| – | – | 0.19% | 45 |
|
|
2020
Q3 | $833K | Hold |
13,000
| – | – | 0.19% | 42 |
|
|
2020
Q2 | $762K | Hold |
13,000
| – | – | 0.17% | 38 |
|
|
2020
Q1 | $708K | Hold |
13,000
| – | – | 0.17% | 39 |
|
|
2019
Q4 | $819K | Hold |
13,000
| – | – | 0.18% | 52 |
|
|
2019
Q3 | $798K | Hold |
13,000
| – | – | 0.18% | 42 |
|
|
2019
Q2 | $755K | Hold |
13,000
| – | – | 0.13% | 40 |
|
|
2019
Q1 | $729K | Buy |
+13,000
| New | +$729K | 0.12% | 42 |
|