AAMA
Advanced Asset Management Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7K | Sell |
1,096
-251
| -19% | -$20.3K | 0.02% | 67 |
|
|
2025
Q1 | $110K | Sell |
1,347
-3,800
| -74% | -$310K | 0.03% | 66 |
|
|
2024
Q4 | $405K | Sell |
5,147
-88
| -2% | -$6.92K | 0.11% | 54 |
|
|
2024
Q3 | $401K | Hold |
5,235
| – | – | 0.11% | 56 |
|
|
2024
Q2 | $401K | Sell |
5,235
-272
| -5% | -$20.8K | 0.11% | 57 |
|
|
2024
Q1 | $421K | Sell |
5,507
-15
| -0.3% | -$1.15K | 0.1% | 55 |
|
|
2023
Q4 | $398K | Buy |
5,522
+256
| +5% | +$18.4K | 0.09% | 59 |
|
|
2023
Q3 | $362K | Sell |
5,266
-175
| -3% | -$12K | 0.09% | 62 |
|
|
2023
Q2 | $404K | Buy |
5,441
+143
| +3% | +$10.6K | 0.09% | 61 |
|
|
2023
Q1 | $396K | Buy |
5,298
+16
| +0.3% | +$1.2K | 0.1% | 61 |
|
|
2022
Q4 | $394K | Buy |
5,282
+77
| +1% | +$5.74K | 0.1% | 61 |
|
|
2022
Q3 | $347K | Buy |
5,205
+31
| +0.6% | +$2.07K | 0.1% | 61 |
|
|
2022
Q2 | $373K | Sell |
5,174
-455
| -8% | -$32.8K | 0.1% | 61 |
|
|
2022
Q1 | $427K | Buy |
5,629
+26
| +0.5% | +$1.97K | 0.09% | 60 |
|
|
2021
Q4 | $432K | Buy |
5,603
+1,301
| +30% | +$100K | 0.09% | 60 |
|
|
2021
Q3 | $296K | Buy |
4,302
+218
| +5% | +$15K | 0.06% | 70 |
|
|
2021
Q2 | $286K | Sell |
4,084
-33
| -0.8% | -$2.31K | 0.06% | 71 |
|
|
2021
Q1 | $281K | Sell |
4,117
-147
| -3% | -$10K | 0.06% | 73 |
|
|
2020
Q4 | $288K | Buy |
4,264
+238
| +6% | +$16.1K | 0.07% | 71 |
|
|
2020
Q3 | $258K | Sell |
4,026
-109
| -3% | -$6.99K | 0.07% | 72 |
|
|
2020
Q2 | $242K | Buy |
4,135
+1,884
| +84% | +$110K | 0.07% | 70 |
|
|
2020
Q1 | $123K | Buy |
2,251
+47
| +2% | +$2.57K | 0.04% | 90 |
|
|
2019
Q4 | $139K | Buy |
+2,204
| New | +$139K | 0.04% | 93 |
|
|
2018
Q2 | – | Sell |
-6,025
| Closed | -$317K | – | 141 |
|
|
2018
Q1 | $317K | Sell |
6,025
-111
| -2% | -$5.84K | 0.11% | 113 |
|
|
2017
Q4 | $349K | Buy |
+6,136
| New | +$349K | 0.11% | 111 |
|