ACM
Antonetti Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.6M | Sell |
23,282
-120
| -0.5% | -$8.26K | 2.5% | 9 |
|
|
2023
Q2 | $1.74M | Sell |
23,402
-150
| -0.6% | -$11.1K | 2.5% | 9 |
|
|
2023
Q1 | $1.76M | Sell |
23,552
-150
| -0.6% | -$11.2K | 2.55% | 9 |
|
|
2022
Q4 | $1.77M | Sell |
23,702
-565
| -2% | -$42.1K | 2.42% | 10 |
|
|
2022
Q3 | $1.62M | Sell |
24,267
-18,993
| -44% | -$1.27M | 1.86% | 12 |
|
|
2022
Q2 | $3.12M | Sell |
43,260
-2,454
| -5% | -$177K | 3.28% | 10 |
|
|
2022
Q1 | $3.47M | Sell |
45,714
-590
| -1% | -$44.8K | 3.26% | 10 |
|
|
2021
Q4 | $3.57M | Sell |
46,304
-156
| -0.3% | -$12K | 2.8% | 10 |
|
|
2021
Q3 | $3.2M | Buy |
+46,460
| New | +$3.2M | 2.61% | 10 |
|
|
2014
Q3 | $1.37M | Sell |
30,416
-24,286
| -44% | -$1.1M | 2.4% | 15 |
|
|
2014
Q2 | $2.44M | Buy |
54,702
+3,882
| +8% | +$173K | 1.91% | 21 |
|
|
2014
Q1 | $2.19M | Buy |
50,820
+11,402
| +29% | +$491K | 1.91% | 19 |
|
|
2013
Q4 | $1.69M | Buy |
39,418
+16,107
| +69% | +$692K | 1.54% | 20 |
|
|
2013
Q3 | $928K | Sell |
23,311
-4,904
| -17% | -$195K | 0.94% | 26 |
|
|
2013
Q2 | $1.12M | Buy |
+28,215
| New | +$1.12M | 1.23% | 18 |
|