OCM
Objective Capital 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 | $1.09M | Buy |
13,425
+17
| +0.1% | +$1.38K | 1.22% | 23 |
|
2025
Q1 | $1.1M | Buy |
13,408
+14
| +0.1% | +$1.14K | 1.4% | 22 |
|
2024
Q4 | $1.05M | Buy |
13,394
+20
| +0.1% | +$1.57K | 0.7% | 40 |
|
2024
Q3 | $1.11M | Buy |
+13,374
| New | +$1.11M | 0.65% | 41 |
|
2024
Q1 | $1.06M | Buy |
13,942
+20
| +0.1% | +$1.53K | 0.72% | 37 |
|
2023
Q4 | $1M | Buy |
13,922
+177
| +1% | +$12.8K | 0.76% | 37 |
|
2023
Q3 | $946K | Sell |
13,745
-150
| -1% | -$10.3K | 0.84% | 36 |
|
2023
Q2 | $1.03M | Sell |
13,895
-671
| -5% | -$49.8K | 0.9% | 32 |
|
2023
Q1 | $1.09M | Sell |
14,566
-119
| -0.8% | -$8.89K | 0.99% | 29 |
|
2022
Q4 | $1.09M | Buy |
14,685
+11
| +0.1% | +$820 | 1.09% | 27 |
|
2022
Q3 | $979K | Buy |
14,674
+205
| +1% | +$13.7K | 1.04% | 27 |
|
2022
Q2 | $1.04M | Buy |
14,469
+11
| +0.1% | +$794 | 1.05% | 27 |
|
2022
Q1 | $1.1M | Sell |
14,458
-57
| -0.4% | -$4.33K | 0.84% | 31 |
|
2021
Q4 | $1.12M | Buy |
+14,515
| New | +$1.12M | 0.79% | 32 |
|