BAMG
Brand Asset Management 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 | $243K | Hold |
3,000
| – | – | 0.09% | 81 |
|
|
2025
Q1 | $245K | Hold |
3,000
| – | – | 0.1% | 80 |
|
|
2024
Q4 | $236K | Hold |
3,000
| – | – | 0.1% | 83 |
|
|
2024
Q3 | $249K | Hold |
3,000
| – | – | 0.1% | 80 |
|
|
2024
Q2 | $230K | Hold |
3,000
| – | – | 0.1% | 76 |
|
|
2024
Q1 | $229K | Hold |
3,000
| – | – | 0.1% | 72 |
|
|
2023
Q4 | $216K | Hold |
3,000
| – | – | 0.1% | 74 |
|
|
2023
Q3 | $206K | Hold |
3,000
| – | – | 0.11% | 70 |
|
|
2023
Q2 | $223K | Hold |
3,000
| – | – | 0.11% | 71 |
|
|
2023
Q1 | $224K | Hold |
3,000
| – | – | 0.11% | 70 |
|
|
2022
Q4 | $224K | Hold |
3,000
| – | – | 0.11% | 71 |
|
|
2022
Q3 | $200K | Hold |
3,000
| – | – | 0.11% | 74 |
|
|
2022
Q2 | $217K | Hold |
3,000
| – | – | 0.11% | 73 |
|
|
2022
Q1 | $228K | Hold |
3,000
| – | – | 0.1% | 78 |
|
|
2021
Q4 | $231K | Hold |
3,000
| – | – | 0.1% | 75 |
|
|
2021
Q3 | $207K | Hold |
3,000
| – | – | 0.1% | 74 |
|
|
2021
Q2 | $210K | Hold |
3,000
| – | – | 0.1% | 75 |
|
|
2021
Q1 | $205K | Hold |
3,000
| – | – | 0.1% | 75 |
|
|
2020
Q4 | $202K | Hold |
3,000
| – | – | 0.11% | 69 |
|
|
2020
Q3 | $192K | Hold |
3,000
| – | – | 0.12% | 68 |
|
|
2020
Q2 | $176K | Hold |
3,000
| – | – | 0.11% | 66 |
|
|
2020
Q1 | $163K | Hold |
3,000
| – | – | 0.12% | 65 |
|
|
2019
Q4 | $189K | Hold |
3,000
| – | – | 0.12% | 69 |
|
|
2019
Q3 | $184K | Hold |
3,000
| – | – | 0.12% | 66 |
|
|
2019
Q2 | $174K | Hold |
3,000
| – | – | 0.11% | 67 |
|
|
2019
Q1 | $168K | Hold |
3,000
| – | – | 0.11% | 68 |
|
|
2018
Q4 | $152K | Hold |
3,000
| – | – | 0.12% | 62 |
|
|
2018
Q3 | $162K | Hold |
3,000
| – | – | 0.12% | 66 |
|
|
2018
Q2 | $155K | Buy |
+3,000
| New | +$155K | 0.12% | 70 |
|