ORAM
One River 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 | – | Sell |
-4,486
| Closed | -$361K | – | 48 |
|
|
2025
Q1 | $361K | Sell |
4,486
-5,834
| -57% | -$469K | 0.06% | 12 |
|
|
2024
Q4 | $806K | Buy |
+10,320
| New | +$806K | 0.07% | 18 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2024
Q2 | – | Sell |
-19,993
| Closed | -$1.53M | – | 116 |
|
|
2024
Q1 | $1.53M | Buy |
19,993
+4,759
| +31% | +$363K | 0.04% | 14 |
|
|
2023
Q4 | $1.1M | Sell |
15,234
-40,228
| -73% | -$2.9M | 0.02% | 16 |
|
|
2023
Q3 | $3.82M | Buy |
55,462
+40,739
| +277% | +$2.81M | 0.12% | 15 |
|
|
2023
Q2 | $1.08M | Buy |
14,723
+8,670
| +143% | +$637K | 0.12% | 14 |
|
|
2023
Q1 | $451K | Sell |
6,053
-27,995
| -82% | -$2.08M | 0.02% | 42 |
|
|
2022
Q4 | $2.55M | Buy |
+34,048
| New | +$2.55M | 0.15% | 15 |
|