OAM
Occidental 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 | $7.23M | Buy |
89,298
+83,622
| +1,473% | +$6.77M | 1% | 23 |
|
|
2025
Q1 | $464K | Buy |
5,676
+60
| +1% | +$4.9K | 0.07% | 139 |
|
|
2024
Q4 | $441K | Buy |
5,616
+650
| +13% | +$51.1K | 0.07% | 141 |
|
|
2024
Q3 | $412K | Buy |
4,966
+1,256
| +34% | +$104K | 0.07% | 150 |
|
|
2024
Q2 | $284K | Buy |
3,710
+731
| +25% | +$56K | 0.05% | 165 |
|
|
2024
Q1 | $227K | Buy |
2,979
+110
| +4% | +$8.4K | 0.04% | 179 |
|
|
2023
Q4 | $207K | Buy |
+2,869
| New | +$207K | 0.04% | 195 |
|
|
2023
Q3 | – | Sell |
-3,107
| Closed | -$230K | – | 226 |
|
|
2023
Q2 | $230K | Sell |
3,107
-216
| -7% | -$16K | 0.05% | 196 |
|
|
2023
Q1 | $248K | Sell |
3,323
-574
| -15% | -$42.9K | 0.06% | 177 |
|
|
2022
Q4 | $291K | Sell |
3,897
-157
| -4% | -$11.7K | 0.08% | 161 |
|
|
2022
Q3 | $271K | Buy |
4,054
+129
| +3% | +$8.62K | 0.08% | 152 |
|
|
2022
Q2 | $283K | Sell |
3,925
-16,946
| -81% | -$1.22M | 0.08% | 151 |
|
|
2022
Q1 | $1.58M | Buy |
20,871
+17,076
| +450% | +$1.3M | 0.41% | 70 |
|
|
2021
Q4 | $293K | Buy |
+3,795
| New | +$293K | 0.07% | 172 |
|
|
2016
Q4 | – | Sell |
-17,777
| Closed | -$946K | – | 138 |
|
|
2016
Q3 | $946K | Buy |
17,777
+416
| +2% | +$22.1K | 0.77% | 33 |
|
|
2016
Q2 | $957K | Buy |
17,361
+7,350
| +73% | +$405K | 0.84% | 32 |
|
|
2016
Q1 | $531K | Hold |
10,011
| – | – | 0.64% | 37 |
|
|
2015
Q4 | $505K | Hold |
10,011
| – | – | 0.65% | 36 |
|
|
2015
Q3 | $472K | Hold |
10,011
| – | – | 0.66% | 34 |
|
|
2015
Q2 | $477K | Hold |
10,011
| – | – | 0.64% | 38 |
|
|
2015
Q1 | $488K | Buy |
+10,011
| New | +$488K | 0.61% | 39 |
|
|
2014
Q4 | – | Sell |
-10,011
| Closed | -$452K | – | 62 |
|
|
2014
Q3 | $452K | Hold |
10,011
| – | – | 0.74% | 34 |
|
|
2014
Q2 | $447K | Buy |
+10,011
| New | +$447K | 0.77% | 35 |
|