Winton Group’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 |
-45,341
| Closed | -$3.7M | – | 1026 |
|
|
2025
Q1 | $3.7M | Buy |
+45,341
| New | +$3.7M | 0.23% | 105 |
|
|
2024
Q1 | – | Sell |
-198,342
| Closed | -$14.3M | – | 897 |
|
|
2023
Q4 | $14.3M | Buy |
198,342
+60,433
| +44% | +$4.35M | 1.04% | 17 |
|
|
2023
Q3 | $9.49M | Buy |
+137,909
| New | +$9.49M | 0.78% | 18 |
|
|
2023
Q1 | – | Sell |
-251,398
| Closed | -$18.7M | – | 1080 |
|
|
2022
Q4 | $18.7M | Buy |
251,398
+12,981
| +5% | +$968K | 1.23% | 5 |
|
|
2022
Q3 | $15.9M | Buy |
238,417
+80,914
| +51% | +$5.4M | 1.04% | 5 |
|
|
2022
Q2 | $11.4M | Sell |
157,503
-114,459
| -42% | -$8.26M | 0.6% | 19 |
|
|
2022
Q1 | $20.6M | Buy |
271,962
+224,178
| +469% | +$17M | 1.08% | 5 |
|
|
2021
Q4 | $3.69M | Sell |
47,784
-31,106
| -39% | -$2.4M | 0.22% | 75 |
|
|
2021
Q3 | $5.43M | Sell |
78,890
-134,764
| -63% | -$9.28M | 0.3% | 45 |
|
|
2021
Q2 | $14.9M | Buy |
+213,654
| New | +$14.9M | 0.8% | 8 |
|
|
2020
Q4 | – | Sell |
-66,624
| Closed | -$4.27M | – | 1539 |
|
|
2020
Q3 | $4.27M | Buy |
66,624
+51,130
| +330% | +$3.28M | 0.14% | 174 |
|
|
2020
Q2 | $909K | Sell |
15,494
-17,222
| -53% | -$1.01M | 0.02% | 1006 |
|
|
2020
Q1 | $1.78M | Buy |
32,716
+3,595
| +12% | +$196K | 0.05% | 609 |
|
|
2019
Q4 | $1.83M | Buy |
+29,121
| New | +$1.83M | 0.03% | 832 |
|