Ameraudi Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.85M | Buy |
96,903
+3,984
| +4% | +$323K | 4.11% | 5 |
|
2025
Q1 | $7.59M | Buy |
92,919
+83,961
| +937% | +$6.86M | 4.34% | 5 |
|
2024
Q4 | $704K | Sell |
8,958
-103,958
| -92% | -$8.17M | 0.39% | 28 |
|
2024
Q3 | $9.37M | Buy |
+112,916
| New | +$9.37M | 4.27% | 11 |
|
2022
Q3 | – | Sell |
-137,535
| Closed | -$9.93M | – | 58 |
|
2022
Q2 | $9.93M | Buy |
137,535
+19,217
| +16% | +$1.39M | 4.1% | 7 |
|
2022
Q1 | $8.98M | Buy |
+118,318
| New | +$8.98M | 3.26% | 12 |
|
2021
Q1 | – | Sell |
-102,302
| Closed | -$6.9M | – | 48 |
|
2020
Q4 | $6.9M | Buy |
+102,302
| New | +$6.9M | 3.25% | 12 |
|