BAM
Bruderman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,794
| Closed | -$293K | – | 102 |
|
|
2021
Q4 | $293K | Sell |
3,794
-10,802
| -74% | -$834K | 0.22% | 78 |
|
|
2021
Q3 | $1.01M | Buy |
+14,596
| New | +$1.01M | 0.25% | 71 |
|
|
2021
Q2 | – | Sell |
-12,910
| Closed | -$882K | – | 119 |
|
|
2021
Q1 | $882K | Sell |
12,910
-219
| -2% | -$15K | 0.25% | 72 |
|
|
2020
Q4 | $886K | Sell |
13,129
-2,323
| -15% | -$157K | 0.26% | 71 |
|
|
2020
Q3 | $990K | Sell |
15,452
-482
| -3% | -$30.9K | 0.32% | 68 |
|
|
2020
Q2 | $935K | Sell |
15,934
-5,204
| -25% | -$305K | 0.31% | 68 |
|
|
2020
Q1 | $1.13M | Sell |
21,138
-39,891
| -65% | -$2.14M | 0.45% | 55 |
|
|
2019
Q4 | $3.81M | Sell |
61,029
-9,760
| -14% | -$610K | 1.19% | 35 |
|
|
2019
Q3 | $4.3M | Sell |
70,789
-22,922
| -24% | -$1.39M | 1.09% | 35 |
|
|
2019
Q2 | $5.44M | Buy |
93,711
+76,499
| +444% | +$4.44M | 1.28% | 31 |
|
|
2019
Q1 | $966K | Sell |
17,212
-352
| -2% | -$19.8K | 0.21% | 67 |
|
|
2018
Q4 | $892K | Sell |
17,564
-44
| -0.2% | -$2.24K | 0.23% | 64 |
|
|
2018
Q3 | $950K | Sell |
17,608
-277
| -2% | -$14.9K | 0.22% | 70 |
|
|
2018
Q2 | $922K | Sell |
17,885
-62,730
| -78% | -$3.23M | 0.22% | 70 |
|
|
2018
Q1 | $4.24M | Buy |
80,615
+7,302
| +10% | +$384K | 1.02% | 31 |
|
|
2017
Q4 | $4.17M | Buy |
73,313
+6,045
| +9% | +$344K | 1.06% | 33 |
|
|
2017
Q3 | $3.63M | Buy |
67,268
+7,947
| +13% | +$429K | 0.94% | 31 |
|
|
2017
Q2 | $3.26M | Buy |
59,321
+37,230
| +169% | +$2.05M | 0.87% | 34 |
|
|
2017
Q1 | $1.21M | Buy |
22,091
+746
| +3% | +$40.7K | 0.35% | 56 |
|
|
2016
Q4 | $1.1M | Sell |
21,345
-28,456
| -57% | -$1.47M | 0.33% | 63 |
|
|
2016
Q3 | $2.65M | Buy |
49,801
+17,633
| +55% | +$938K | 0.79% | 38 |
|
|
2016
Q2 | $1.77M | Buy |
32,168
+3,534
| +12% | +$195K | 0.56% | 42 |
|
|
2016
Q1 | $1.52M | Buy |
28,634
+8,492
| +42% | +$450K | 0.53% | 45 |
|
|
2015
Q4 | $1.02M | Buy |
20,142
+9,357
| +87% | +$472K | 0.38% | 51 |
|
|
2015
Q3 | $509K | Sell |
10,785
-75
| -0.7% | -$3.54K | 0.2% | 69 |
|
|
2015
Q2 | $517K | Buy |
10,860
+95
| +0.9% | +$4.52K | 0.2% | 68 |
|
|
2015
Q1 | $525K | Buy |
+10,765
| New | +$525K | 0.2% | 67 |
|