BAM
Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15
| Closed | -$1K | – | 672 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 460 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 447 |
|
|
2020
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 416 |
|
|
2015
Q3 | – | Sell |
-137
| Closed | -$7K | – | 330 |
|
|
2015
Q2 | $7K | Hold |
137
| – | – | ﹤0.01% | 300 |
|
|
2015
Q1 | $7K | Hold |
137
| – | – | ﹤0.01% | 316 |
|
|
2014
Q4 | $7K | Hold |
137
| – | – | ﹤0.01% | 339 |
|
|
2014
Q3 | $6K | Hold |
137
| – | – | ﹤0.01% | 347 |
|
|
2014
Q2 | $6K | Hold |
137
| – | – | ﹤0.01% | 336 |
|
|
2014
Q1 | $6K | Hold |
137
| – | – | ﹤0.01% | 326 |
|
|
2013
Q4 | $6K | Hold |
137
| – | – | ﹤0.01% | 306 |
|
|
2013
Q3 | $5K | Hold |
137
| – | – | ﹤0.01% | 321 |
|
|
2013
Q2 | $5K | Buy |
+137
| New | +$5K | ﹤0.01% | 324 |
|