EWM
Evercore Wealth 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 | $1.84M | Hold |
22,771
| – | – | 0.03% | 162 |
|
|
2025
Q1 | $1.86M | Sell |
22,771
-1,095
| -5% | -$89.4K | 0.03% | 160 |
|
|
2024
Q4 | $1.88M | Hold |
23,866
| – | – | 0.03% | 161 |
|
|
2024
Q3 | $1.98M | Sell |
23,866
-1,850
| -7% | -$154K | 0.03% | 159 |
|
|
2024
Q2 | $1.97M | Hold |
25,716
| – | – | 0.03% | 161 |
|
|
2024
Q1 | $1.96M | Hold |
25,716
| – | – | 0.03% | 165 |
|
|
2023
Q4 | $1.85M | Buy |
25,716
+800
| +3% | +$57.6K | 0.03% | 168 |
|
|
2023
Q3 | $1.71M | Buy |
24,916
+1,375
| +6% | +$94.6K | 0.03% | 166 |
|
|
2023
Q2 | $1.75M | Buy |
23,541
+2,400
| +11% | +$178K | 0.03% | 170 |
|
|
2023
Q1 | $1.58M | Buy |
21,141
+1,200
| +6% | +$89.7K | 0.03% | 168 |
|
|
2022
Q4 | $1.49M | Sell |
19,941
-44
| -0.2% | -$3.28K | 0.03% | 174 |
|
|
2022
Q3 | $1.33M | Hold |
19,985
| – | – | 0.03% | 174 |
|
|
2022
Q2 | $1.44M | Buy |
19,985
+1,425
| +8% | +$103K | 0.03% | 173 |
|
|
2022
Q1 | $1.41M | Buy |
18,560
+6,350
| +52% | +$482K | 0.02% | 188 |
|
|
2021
Q4 | $941K | Hold |
12,210
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $841K | Hold |
12,210
| – | – | 0.02% | 234 |
|
|
2021
Q2 | $854K | Buy |
12,210
+3,225
| +36% | +$226K | 0.02% | 243 |
|
|
2021
Q1 | $613K | Buy |
8,985
+4,625
| +106% | +$316K | 0.01% | 270 |
|
|
2020
Q4 | $294K | Sell |
4,360
-329
| -7% | -$22.2K | 0.01% | 360 |
|
|
2020
Q3 | $301K | Buy |
4,689
+789
| +20% | +$50.6K | 0.01% | 316 |
|
|
2020
Q2 | $229K | Hold |
3,900
| – | – | 0.01% | 345 |
|
|
2020
Q1 | $212K | Buy |
+3,900
| New | +$212K | 0.01% | 338 |
|
|
2018
Q1 | – | Sell |
-350
| Closed | -$20K | – | 812 |
|
|
2017
Q4 | $20K | Hold |
350
| – | – | ﹤0.01% | 734 |
|
|
2017
Q3 | $19K | Hold |
350
| – | – | ﹤0.01% | 726 |
|
|
2017
Q2 | $19K | Hold |
350
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $19K | Sell |
350
-4,650
| -93% | -$252K | ﹤0.01% | 763 |
|
|
2016
Q4 | $259K | Hold |
5,000
| – | – | 0.01% | 326 |
|
|
2016
Q3 | $266K | Sell |
5,000
-650
| -12% | -$34.6K | 0.01% | 325 |
|
|
2016
Q2 | $312K | Hold |
5,650
| – | – | 0.01% | 297 |
|
|
2016
Q1 | $299K | Hold |
5,650
| – | – | 0.01% | 301 |
|
|
2015
Q4 | $285K | Hold |
5,650
| – | – | 0.01% | 318 |
|
|
2015
Q3 | $267K | Sell |
5,650
-622
| -10% | -$29.4K | 0.01% | 342 |
|
|
2015
Q2 | $299K | Buy |
6,272
+622
| +11% | +$29.7K | 0.01% | 353 |
|
|
2015
Q1 | $276K | Buy |
+5,650
| New | +$276K | 0.01% | 368 |
|
|
2014
Q4 | – | Sell |
-5,650
| Closed | -$255K | – | 1008 |
|
|
2014
Q3 | $255K | Sell |
5,650
-1,145
| -17% | -$51.7K | 0.01% | 358 |
|
|
2014
Q2 | $303K | Buy |
6,795
+6,145
| +945% | +$274K | 0.02% | 339 |
|
|
2014
Q1 | $28K | Hold |
650
| – | – | ﹤0.01% | 691 |
|
|
2013
Q4 | $28K | Buy |
+650
| New | +$28K | ﹤0.01% | 639 |
|
|
2013
Q3 | – | Sell |
-3,404
| Closed | -$134K | – | 1011 |
|
|
2013
Q2 | $134K | Buy |
+3,404
| New | +$134K | 0.01% | 448 |
|