CAM
CenterStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,699
| Closed | -$224K | – | 240 |
|
|
2024
Q3 | $224K | Buy |
+2,699
| New | +$224K | 0.04% | 40 |
|
|
2024
Q1 | – | Sell |
-33,430
| Closed | -$2.41M | – | 243 |
|
|
2023
Q4 | $2.41M | Buy |
33,430
+20,501
| +159% | +$1.48M | 0.34% | 3 |
|
|
2023
Q3 | $890K | Sell |
12,929
-370
| -3% | -$25.5K | 0.18% | 14 |
|
|
2023
Q2 | $987K | Buy |
+13,299
| New | +$987K | 0.11% | 27 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 309 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 572 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 214 |
|