ML
McAdam 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 | $805K | Buy |
9,939
+592
| +6% | +$47.9K | 0.04% | 153 |
|
|
2025
Q1 | $763K | Sell |
9,347
-3,181
| -25% | -$260K | 0.05% | 144 |
|
|
2024
Q4 | $985K | Buy |
12,528
+227
| +2% | +$17.8K | 0.05% | 136 |
|
|
2024
Q3 | $1.02M | Sell |
12,301
-1,179
| -9% | -$97.9K | 0.06% | 131 |
|
|
2024
Q2 | $1.03M | Sell |
13,480
-147
| -1% | -$11.3K | 0.06% | 118 |
|
|
2024
Q1 | $1.04M | Sell |
13,627
-3,104
| -19% | -$237K | 0.07% | 115 |
|
|
2023
Q4 | $1.21M | Sell |
16,731
-3,291
| -16% | -$237K | 0.09% | 97 |
|
|
2023
Q3 | $1.38M | Sell |
20,022
-13,304
| -40% | -$915K | 0.11% | 88 |
|
|
2023
Q2 | $2.47M | Sell |
33,326
-10,414
| -24% | -$772K | 0.2% | 66 |
|
|
2023
Q1 | $3.27M | Buy |
+43,740
| New | +$3.27M | 0.29% | 56 |
|
|
2022
Q4 | – | Sell |
-59,319
| Closed | -$3.96M | – | 235 |
|
|
2022
Q3 | $3.96M | Buy |
59,319
+2,982
| +5% | +$199K | 0.43% | 42 |
|
|
2022
Q2 | $4.07M | Buy |
56,337
+51,568
| +1,081% | +$3.72M | 0.43% | 43 |
|
|
2022
Q1 | $362K | Buy |
+4,769
| New | +$362K | 0.03% | 140 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$1K | – | 635 |
|
|
2018
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 632 |
|