MWAM
Manhattan West 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 | $508K | Buy |
6,271
+657
| +12% | +$53.2K | 0.12% | 101 |
|
|
2025
Q1 | $459K | Sell |
5,614
-398
| -7% | -$32.5K | 0.12% | 103 |
|
|
2024
Q4 | $473K | Buy |
6,012
+1,407
| +31% | +$111K | 0.13% | 97 |
|
|
2024
Q3 | $382K | Buy |
4,605
+1,278
| +38% | +$106K | 0.1% | 113 |
|
|
2024
Q2 | $255K | Buy |
3,327
+612
| +23% | +$46.9K | 0.07% | 127 |
|
|
2024
Q1 | $207K | Buy |
+2,715
| New | +$207K | 0.05% | 146 |
|
|
2023
Q4 | – | Sell |
-6,604
| Closed | -$443K | – | 142 |
|
|
2023
Q3 | $443K | Buy |
6,604
+3,765
| +133% | +$253K | 0.14% | 103 |
|
|
2023
Q2 | $211K | Buy |
+2,839
| New | +$211K | 0.08% | 116 |
|
|
2023
Q1 | – | Sell |
-5,169
| Closed | -$385K | – | 132 |
|
|
2022
Q4 | $385K | Buy |
+5,169
| New | +$385K | 0.2% | 88 |
|