EL
Essex LLC’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 | $2.29M | Buy |
28,228
+1,540
| +6% | +$125K | 0.45% | 47 |
|
|
2025
Q1 | $2.18M | Buy |
26,688
+6,331
| +31% | +$517K | 0.47% | 48 |
|
|
2024
Q4 | $1.6M | Buy |
20,357
+1,167
| +6% | +$91.7K | 0.34% | 62 |
|
|
2024
Q3 | $1.59M | Buy |
19,190
+1,417
| +8% | +$118K | 0.33% | 65 |
|
|
2024
Q2 | $1.36M | Buy |
17,773
+571
| +3% | +$43.7K | 0.3% | 66 |
|
|
2024
Q1 | $1.31M | Buy |
17,202
+500
| +3% | +$38.2K | 0.3% | 68 |
|
|
2023
Q4 | $1.2M | Buy |
16,702
+2,036
| +14% | +$147K | 0.3% | 70 |
|
|
2023
Q3 | $1.01M | Buy |
14,666
+2,050
| +16% | +$141K | 0.28% | 76 |
|
|
2023
Q2 | $936K | Sell |
12,616
-742
| -6% | -$55K | 0.26% | 82 |
|
|
2023
Q1 | $996K | Hold |
13,358
| – | – | 0.3% | 80 |
|
|
2022
Q4 | $996K | Buy |
13,358
+275
| +2% | +$20.5K | 0.3% | 80 |
|
|
2022
Q3 | $873K | Buy |
13,083
+386
| +3% | +$25.8K | 0.29% | 80 |
|
|
2022
Q2 | $916K | Buy |
12,697
+262
| +2% | +$18.9K | 0.28% | 83 |
|
|
2022
Q1 | $944K | Buy |
12,435
+1,435
| +13% | +$109K | 0.26% | 85 |
|
|
2021
Q4 | $848K | Buy |
11,000
+1,240
| +13% | +$95.6K | 0.23% | 89 |
|
|
2021
Q3 | $672K | Buy |
+9,760
| New | +$672K | 0.19% | 99 |
|