MMA Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
5,832
-287
| -5% | -$23.2K | 0.18% | 98 |
|
|
2025
Q1 | $500K | Buy |
6,119
+1,541
| +34% | +$126K | 0.21% | 75 |
|
|
2024
Q4 | $360K | Sell |
4,578
-11,804
| -72% | -$928K | 0.16% | 93 |
|
|
2024
Q3 | $1.18M | Buy |
16,382
+12,321
| +303% | +$889K | 0.32% | 56 |
|
|
2024
Q2 | $311K | Sell |
4,061
-7,112
| -64% | -$545K | 0.15% | 93 |
|
|
2024
Q1 | $855K | Sell |
11,173
-1,422
| -11% | -$109K | 0.4% | 48 |
|
|
2023
Q4 | $907K | Sell |
12,595
-9
| -0.1% | -$648 | 0.48% | 44 |
|
|
2023
Q3 | $867K | Sell |
12,604
-667
| -5% | -$45.9K | 0.5% | 42 |
|
|
2023
Q2 | $984K | Sell |
13,271
-204
| -2% | -$15.1K | 0.58% | 36 |
|
|
2023
Q1 | $1.01M | Buy |
13,475
+1,900
| +16% | +$142K | 0.72% | 27 |
|
|
2022
Q4 | $863K | Buy |
11,575
+705
| +6% | +$52.6K | 0.7% | 29 |
|
|
2022
Q3 | $725K | Buy |
10,870
+1,182
| +12% | +$78.8K | 0.63% | 30 |
|
|
2022
Q2 | $699K | Buy |
9,688
+2
| +0% | +$144 | 0.6% | 34 |
|
|
2022
Q1 | $738K | Buy |
9,686
+2
| +0% | +$152 | 0.58% | 34 |
|
|
2021
Q4 | $747K | Sell |
9,684
-135
| -1% | -$10.4K | 0.53% | 36 |
|
|
2021
Q3 | $676K | Buy |
9,819
+2
| +0% | +$138 | 0.52% | 37 |
|
|
2021
Q2 | $687K | Buy |
9,817
+2
| +0% | +$140 | 0.52% | 36 |
|
|
2021
Q1 | $670K | Buy |
9,815
+1,342
| +16% | +$91.6K | 0.58% | 34 |
|
|
2020
Q4 | $572K | Buy |
+8,473
| New | +$572K | 0.56% | 36 |
|