Empirical 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 | $593K | Buy |
7,323
+125
| +2% | +$10.1K | 0.18% | 179 |
|
2025
Q1 | $588K | Hold |
7,198
| – | – | 0.2% | 149 |
|
2024
Q4 | $566K | Sell |
7,198
-14
| -0.2% | -$1.1K | 0.19% | 152 |
|
2024
Q3 | $599K | Buy |
7,212
+300
| +4% | +$24.9K | 0.21% | 143 |
|
2024
Q2 | $529K | Buy |
6,912
+2,001
| +41% | +$153K | 0.2% | 148 |
|
2024
Q1 | $375K | Buy |
+4,911
| New | +$375K | 0.18% | 161 |
|