OCM
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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