Creekmur 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $545K | Buy |
6,728
+31
| +0.5% | +$2.51K | 0.1% | 126 |
|
2025
Q1 | $547K | Buy |
6,697
+24
| +0.4% | +$1.96K | 0.11% | 107 |
|
2024
Q4 | $525K | Buy |
6,673
+34
| +0.5% | +$2.67K | 0.12% | 70 |
|
2024
Q3 | $551K | Buy |
6,639
+24
| +0.4% | +$1.99K | 0.13% | 68 |
|
2024
Q2 | $507K | Sell |
6,615
-163
| -2% | -$12.5K | 0.13% | 72 |
|
2024
Q1 | $518K | Sell |
6,778
-517
| -7% | -$39.5K | 0.18% | 65 |
|
2023
Q4 | $525K | Buy |
+7,295
| New | +$525K | 0.16% | 76 |
|