GTAM
Global Trust 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 | $4.25K | Hold |
53
| – | – | ﹤0.01% | 416 |
|
|
2025
Q1 | $4.29K | Hold |
53
| – | – | ﹤0.01% | 400 |
|
|
2024
Q4 | $4.13K | Hold |
53
| – | – | ﹤0.01% | 450 |
|
|
2024
Q3 | $4.36K | Hold |
53
| – | – | ﹤0.01% | 419 |
|
|
2024
Q2 | $4.02K | Hold |
53
| – | – | ﹤0.01% | 395 |
|
|
2024
Q1 | $4.01K | Hold |
53
| – | – | ﹤0.01% | 391 |
|
|
2023
Q4 | $3.78K | Hold |
53
| – | – | ﹤0.01% | 382 |
|
|
2023
Q3 | $3.62K | Hold |
53
| – | – | ﹤0.01% | 376 |
|
|
2023
Q2 | $3.9K | Hold |
53
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $3.93K | Hold |
53
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $3.92K | Sell |
53
-52
| -50% | -$3.84K | ﹤0.01% | 346 |
|
|
2022
Q3 | $7K | Sell |
105
-53
| -34% | -$3.53K | ﹤0.01% | 343 |
|
|
2022
Q2 | $11K | Hold |
158
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $12K | Buy |
158
+1
| +0.6% | +$76 | 0.01% | 370 |
|
|
2021
Q4 | $12K | Buy |
157
+1
| +0.6% | +$76 | ﹤0.01% | 339 |
|
|
2021
Q3 | $11K | Buy |
156
+1
| +0.6% | +$71 | ﹤0.01% | 319 |
|
|
2021
Q2 | $11K | Buy |
155
+1
| +0.6% | +$71 | 0.01% | 324 |
|
|
2021
Q1 | $11K | Sell |
154
-2,361
| -94% | -$169K | 0.01% | 290 |
|
|
2020
Q4 | $170K | Sell |
2,515
-3,200
| -56% | -$216K | 0.09% | 174 |
|
|
2020
Q3 | $368K | Buy |
+5,715
| New | +$368K | 0.24% | 107 |
|
|
2020
Q2 | – | Sell |
-156
| Closed | -$9K | – | 417 |
|
|
2020
Q1 | $9K | Hold |
156
| – | – | 0.01% | 263 |
|
|
2019
Q4 | $10K | Hold |
156
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $10K | Buy |
+156
| New | +$10K | 0.01% | 273 |
|