MSAM
Moloney Securities 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 | $1.55M | Buy |
19,150
+608
| +3% | +$49.2K | 0.19% | 130 |
|
|
2025
Q1 | $1.51M | Buy |
18,542
+177
| +1% | +$14.5K | 0.2% | 119 |
|
|
2024
Q4 | $1.44M | Buy |
18,365
+956
| +5% | +$75.2K | 0.19% | 130 |
|
|
2024
Q3 | $1.44M | Buy |
17,409
+196
| +1% | +$16.3K | 0.19% | 124 |
|
|
2024
Q2 | $1.32M | Sell |
17,213
-765
| -4% | -$58.6K | 0.19% | 125 |
|
|
2024
Q1 | $1.37M | Buy |
17,978
+454
| +3% | +$34.7K | 0.21% | 123 |
|
|
2023
Q4 | $1.26M | Buy |
17,524
+456
| +3% | +$32.8K | 0.2% | 122 |
|
|
2023
Q3 | $1.17M | Sell |
17,068
-250
| -1% | -$17.2K | 0.21% | 114 |
|
|
2023
Q2 | $1.28M | Buy |
17,318
+470
| +3% | +$34.9K | 0.23% | 117 |
|
|
2023
Q1 | $1.26M | Sell |
16,848
-195
| -1% | -$14.6K | 0.23% | 115 |
|
|
2022
Q4 | $1.27M | Sell |
17,043
-167
| -1% | -$12.5K | 0.28% | 101 |
|
|
2022
Q3 | $1.15M | Buy |
17,210
+200
| +1% | +$13.3K | 0.28% | 96 |
|
|
2022
Q2 | $1.23M | Sell |
17,010
-1,225
| -7% | -$88.4K | 0.29% | 95 |
|
|
2022
Q1 | $1.38M | Buy |
18,235
+1,211
| +7% | +$91.9K | 0.27% | 108 |
|
|
2021
Q4 | $1.31M | Sell |
17,024
-237
| -1% | -$18.3K | 0.22% | 111 |
|
|
2021
Q3 | $1.19M | Buy |
17,261
+1,024
| +6% | +$70.5K | 0.22% | 123 |
|
|
2021
Q2 | $1.14M | Buy |
16,237
+1,420
| +10% | +$99.3K | 0.21% | 130 |
|
|
2021
Q1 | $1.01M | Sell |
14,817
-568
| -4% | -$38.8K | 0.2% | 135 |
|
|
2020
Q4 | $1.04M | Buy |
15,385
+2,078
| +16% | +$140K | 0.23% | 117 |
|
|
2020
Q3 | $853K | Buy |
13,307
+7,450
| +127% | +$478K | 0.23% | 114 |
|
|
2020
Q2 | $343K | Buy |
5,857
+152
| +3% | +$8.9K | 0.1% | 206 |
|
|
2020
Q1 | $311K | Sell |
5,705
-274
| -5% | -$14.9K | 0.11% | 181 |
|
|
2019
Q4 | $377K | Buy |
5,979
+269
| +5% | +$17K | 0.12% | 211 |
|
|
2019
Q3 | $351K | Buy |
5,710
+303
| +6% | +$18.6K | 0.12% | 211 |
|
|
2019
Q2 | $314K | Buy |
5,407
+39
| +0.7% | +$2.27K | 0.1% | 214 |
|
|
2019
Q1 | $301K | Sell |
5,368
-174
| -3% | -$9.76K | 0.1% | 218 |
|
|
2018
Q4 | $281K | Sell |
5,542
-92
| -2% | -$4.67K | 0.11% | 203 |
|
|
2018
Q3 | $304K | Buy |
5,634
+54
| +1% | +$2.91K | 0.11% | 210 |
|
|
2018
Q2 | $288K | Sell |
5,580
-1,145
| -17% | -$59.1K | 0.11% | 211 |
|
|
2018
Q1 | $354K | Sell |
6,725
-13
| -0.2% | -$684 | 0.14% | 182 |
|
|
2017
Q4 | $383K | Sell |
6,738
-169
| -2% | -$9.61K | 0.16% | 166 |
|
|
2017
Q3 | $373K | Sell |
6,907
-1,293
| -16% | -$69.8K | 0.17% | 161 |
|
|
2017
Q2 | $450K | Sell |
8,200
-524
| -6% | -$28.8K | 0.22% | 140 |
|
|
2017
Q1 | $476K | Buy |
8,724
+2,515
| +41% | +$137K | 0.25% | 131 |
|
|
2016
Q4 | $321K | Buy |
+6,209
| New | +$321K | 0.19% | 143 |
|