AAIM
Asset Advisors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
30,672
+211
| +0.7% | +$17.1K | 0.25% | 53 |
|
|
2025
Q1 | $2.49M | Buy |
30,461
+733
| +2% | +$59.9K | 0.26% | 54 |
|
|
2024
Q4 | $2.34M | Buy |
29,728
+48
| +0.2% | +$3.77K | 0.24% | 55 |
|
|
2024
Q3 | $2.46M | Buy |
29,680
+300
| +1% | +$24.9K | 0.26% | 54 |
|
|
2024
Q2 | $2.25M | Sell |
29,380
-29,979
| -51% | -$2.3M | 0.24% | 54 |
|
|
2024
Q1 | $4.53M | Buy |
59,359
+3,957
| +7% | +$302K | 0.51% | 43 |
|
|
2023
Q4 | $3.99M | Sell |
55,402
-211
| -0.4% | -$15.2K | 0.49% | 42 |
|
|
2023
Q3 | $3.83M | Sell |
55,613
-373
| -0.7% | -$25.7K | 0.51% | 42 |
|
|
2023
Q2 | $4.15M | Buy |
55,986
+1,857
| +3% | +$138K | 0.53% | 46 |
|
|
2023
Q1 | $4.04M | Sell |
54,129
-1,590
| -3% | -$119K | 0.53% | 43 |
|
|
2022
Q4 | $4.15M | Buy |
55,719
+1,021
| +2% | +$76.1K | 0.55% | 43 |
|
|
2022
Q3 | $3.65M | Buy |
+54,698
| New | +$3.65M | 0.52% | 47 |
|