AG
Ascent Group’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 | $602K | Buy |
7,438
+1,778
| +31% | +$144K | 0.02% | 432 |
|
|
2025
Q1 | $462K | Buy |
5,660
+6
| +0.1% | +$490 | 0.02% | 472 |
|
|
2024
Q4 | $444K | Sell |
5,654
-2,116
| -27% | -$166K | 0.03% | 397 |
|
|
2024
Q3 | $645K | Buy |
7,770
+3,013
| +63% | +$250K | 0.05% | 341 |
|
|
2024
Q2 | $364K | Sell |
4,757
-532
| -10% | -$40.7K | 0.03% | 396 |
|
|
2024
Q1 | $404K | Sell |
5,289
-536
| -9% | -$40.9K | 0.04% | 388 |
|
|
2023
Q4 | $429K | Sell |
5,825
-6,495
| -53% | -$478K | 0.04% | 369 |
|
|
2023
Q3 | $844K | Sell |
12,320
-3,809
| -24% | -$261K | 0.09% | 250 |
|
|
2023
Q2 | $1.21M | Sell |
16,129
-76
| -0.5% | -$5.68K | 0.13% | 215 |
|
|
2023
Q1 | $1.21M | Sell |
16,205
-289
| -2% | -$21.6K | 0.13% | 208 |
|
|
2022
Q4 | $1.23M | Buy |
16,494
+4,425
| +37% | +$330K | 0.14% | 196 |
|
|
2022
Q3 | $878K | Buy |
+12,069
| New | +$878K | 0.11% | 221 |
|