FAM
Flaharty 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 | $170K | Sell |
2,101
-498
| -19% | -$40.3K | 0.04% | 91 |
|
|
2025
Q1 | $212K | Sell |
2,599
-382,783
| -99% | -$31.3M | 0.03% | 113 |
|
|
2024
Q4 | $30.3M | Sell |
385,382
-6,220
| -2% | -$489K | 4.42% | 7 |
|
|
2024
Q3 | $32.5M | Sell |
391,602
-2,895
| -0.7% | -$240K | 4.57% | 6 |
|
|
2024
Q2 | $30.2M | Buy |
394,497
+1,920
| +0.5% | +$147K | 4.46% | 7 |
|
|
2024
Q1 | $30M | Buy |
392,577
+50,308
| +15% | +$3.84M | 4.45% | 7 |
|
|
2023
Q4 | $24.7M | Buy |
342,269
+501
| +0.1% | +$36.1K | 3.89% | 9 |
|
|
2023
Q3 | $23.5M | Buy |
341,768
+18,219
| +6% | +$1.25M | 3.94% | 10 |
|
|
2023
Q2 | $24M | Buy |
323,549
+8,244
| +3% | +$611K | 4.11% | 9 |
|
|
2023
Q1 | $23.6M | Buy |
315,305
+5,864
| +2% | +$438K | 4.2% | 9 |
|
|
2022
Q4 | $23.1M | Buy |
309,441
+18,938
| +7% | +$1.41M | 4.32% | 7 |
|
|
2022
Q3 | $19.4M | Buy |
290,503
+26,787
| +10% | +$1.79M | 3.99% | 7 |
|
|
2022
Q2 | $19M | Buy |
263,716
+6,292
| +2% | +$454K | 3.87% | 9 |
|
|
2022
Q1 | $19.5M | Buy |
257,424
+32,872
| +15% | +$2.49M | 3.59% | 13 |
|
|
2021
Q4 | $17.3M | Buy |
224,552
+23,066
| +11% | +$1.78M | 3.19% | 14 |
|
|
2021
Q3 | $13.9M | Buy |
201,486
+12,218
| +6% | +$841K | 2.86% | 17 |
|
|
2021
Q2 | $13.2M | Buy |
189,268
+10,604
| +6% | +$742K | 2.83% | 17 |
|
|
2021
Q1 | $12.2M | Buy |
178,664
+19,043
| +12% | +$1.3M | 2.82% | 17 |
|
|
2020
Q4 | $10.8M | Buy |
159,621
+11,404
| +8% | +$769K | 2.69% | 17 |
|
|
2020
Q3 | $9.5M | Buy |
148,217
+21,327
| +17% | +$1.37M | 2.99% | 16 |
|
|
2020
Q2 | $7.44M | Buy |
126,890
+18,409
| +17% | +$1.08M | 2.61% | 17 |
|
|
2020
Q1 | $5.91M | Buy |
+108,481
| New | +$5.91M | 2.72% | 14 |
|