Bill Gates
Bill & Melinda Gates Foundation Trust
Bill Gates Consumer Staples Select Sector SPDR Fund stake
total: 105
Bill & Melinda Gates Foundation Trust XLP trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Bill Gates doesn't hold any Consumer Staples Select Sector SPDR Fund (XLP) shares. To date, the estimated cost basis is nearly $68.81 for "buy" trades and estimated average "sell" price is $68.81. Bill & Melinda Gates Foundation Trust first purchased XLP in 2023 Q3, initially acquiring 25,500 shares. Since the initial investment in Consumer Staples Select Sector SPDR Fund (XLP), Bill & Melinda Gates Foundation Trust has made 1 more transaction.
When did Bill Gates sell Consumer Staples Select Sector SPDR Fund (XLP)?
Bill Gates sold off the entire Consumer Staples Select Sector SPDR Fund (XLP) position in 2023 Q4.
When did Bill Gates buy Consumer Staples Select Sector SPDR Fund (XLP)?
Bill Gates first invested in Consumer Staples Select Sector SPDR Fund (XLP) in 2023 Q3 at the reported quarter-end price of $68.81 per share.
What's the cost basis of Bill & Melinda Gates Foundation Trust's XLP stake?
The estimated cost basis for Consumer Staples Select Sector SPDR Fund (XLP) stake is around $68.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $68.81
- Weighted AVG sell price:
- $68.81
Bill Gates's historical trades in Consumer Staples Select Sector SPDR Fund
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$68.81
|
|
-100% (-25,500)
|
-0%
|
|
2023 Q3
|
0.00%
|
25,500
|
$68.81
|
$1,754,655
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.