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