AAS
Asset Allocation Strategies’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 | $1.37M | Buy |
16,969
+1,314
| +8% | +$106K | 0.3% | 69 |
|
|
2025
Q1 | $1.28M | Sell |
15,655
-2,676
| -15% | -$219K | 0.32% | 72 |
|
|
2024
Q4 | $1.48M | Sell |
18,331
-7,094
| -28% | -$571K | 0.36% | 65 |
|
|
2024
Q3 | $2.11M | Sell |
25,425
-14,602
| -36% | -$1.21M | 0.6% | 43 |
|
|
2024
Q2 | $3.07M | Sell |
40,027
-2,449
| -6% | -$188K | 1.03% | 29 |
|
|
2024
Q1 | $3.24M | Sell |
42,476
-2,474
| -6% | -$189K | 1.15% | 29 |
|
|
2023
Q4 | $3.24M | Buy |
44,950
+2,452
| +6% | +$177K | 1.26% | 28 |
|
|
2023
Q3 | $2.92M | Buy |
42,498
+351
| +0.8% | +$24.2K | 1.35% | 25 |
|
|
2023
Q2 | $3.13M | Buy |
42,147
+33,647
| +396% | +$2.5M | 1.48% | 24 |
|
|
2023
Q1 | $635K | Sell |
8,500
-22,454
| -73% | -$1.68M | 1.83% | 21 |
|
|
2022
Q4 | $2.31M | Buy |
+30,954
| New | +$2.31M | 1.57% | 23 |
|