AMI Investment 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 | $1.86M | Buy |
22,923
+2,569
| +13% | +$208K | 0.48% | 46 |
|
|
2025
Q1 | $1.66M | Buy |
20,354
+1,158
| +6% | +$94.6K | 0.54% | 43 |
|
|
2024
Q4 | $1.51M | Buy |
19,196
+11,544
| +151% | +$907K | 0.49% | 43 |
|
|
2024
Q3 | $635K | Buy |
7,652
+82
| +1% | +$6.81K | 0.22% | 51 |
|
|
2024
Q2 | $580K | Sell |
7,570
-228
| -3% | -$17.5K | 0.2% | 52 |
|
|
2024
Q1 | $595K | Sell |
7,798
-57
| -0.7% | -$4.35K | 0.22% | 52 |
|
|
2023
Q4 | $566K | Sell |
7,855
-77
| -1% | -$5.55K | 0.23% | 51 |
|
|
2023
Q3 | $546K | Sell |
7,932
-879
| -10% | -$60.5K | 0.25% | 50 |
|
|
2023
Q2 | $654K | Buy |
8,811
+158
| +2% | +$11.7K | 0.29% | 48 |
|
|
2023
Q1 | $646K | Sell |
8,653
-69
| -0.8% | -$5.16K | 0.3% | 46 |
|
|
2022
Q4 | $650K | Buy |
+8,722
| New | +$650K | 0.33% | 48 |
|