Consumer Staples Select Sect. SPDR shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Consumer Staples Select Sect. SPDR
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Quarterly reported holdings in Consumer Staples Select Sect. SPDR by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 35k | 76.36 |
| 2023-12-31 | $2.8M | 39k | 72.03 |
| 2023-09-30 | $8.8k | 128 | 68.81 |
| 2023-06-30 | $9.5k | 128 | 74.17 |
| 2023-03-31 | $9.6k | 128 | 74.71 |
| 2022-12-31 | $231k | 3.1k | 74.55 |
| 2022-09-30 | $103k | 1.6k | 66.45 |
| 2022-06-30 | $112k | 1.6k | 72.26 |
| 2022-03-31 | $118k | 1.6k | 76.13 |
| 2021-12-31 | $120k | 1.6k | 77.42 |
| 2021-09-30 | $107k | 1.6k | 69.03 |
| 2021-06-30 | $108k | 1.6k | 69.68 |
| 2021-03-31 | $106k | 1.6k | 68.39 |
| 2020-12-31 | $121k | 1.8k | 67.22 |
| 2020-09-30 | $115k | 1.8k | 63.89 |
| 2020-06-30 | $106k | 1.8k | 58.89 |
| 2020-03-31 | $78k | 1.4k | 54.17 |
| 2019-12-31 | $91k | 1.4k | 63.19 |
| 2019-09-30 | $88k | 1.4k | 61.11 |
| 2019-06-30 | $84k | 1.4k | 58.33 |
| 2019-03-31 | $47k | 830 | 56.63 |
| 2018-12-31 | $42k | 830 | 50.60 |
| 2018-09-30 | $45k | 830 | 54.22 |
| 2018-06-30 | $43k | 830 | 51.81 |
| 2018-03-31 | $44k | 830 | 53.01 |
| 2017-12-31 | $193k | 3.4k | 56.95 |
| 2017-09-30 | $105k | 2.0k | 53.82 |
| 2017-06-30 | $107k | 2.0k | 54.84 |
| 2017-03-31 | $723k | 13k | 54.56 |
| 2016-12-31 | $1.1M | 20k | 51.72 |
| 2016-09-30 | $259k | 4.9k | 53.12 |
| 2016-06-30 | $585k | 11k | 55.17 |
| 2016-03-31 | $64k | 1.2k | 52.89 |
| 2015-09-30 | $562k | 12k | 47.23 |
| 2015-06-30 | $695k | 15k | 47.60 |
More positions owned by Edmond De Rothschild Holding
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