OSAM
O'Shaughnessy 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 | $1.34M | Buy |
16,529
+1,486
| +10% | +$120K | 0.01% | 942 |
|
|
2025
Q1 | $1.23M | Buy |
15,043
+1,312
| +10% | +$107K | 0.01% | 905 |
|
|
2024
Q4 | $1.08M | Buy |
13,731
+7,729
| +129% | +$608K | 0.01% | 926 |
|
|
2024
Q3 | $492K | Buy |
6,002
+508
| +9% | +$41.6K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $421K | Buy |
5,494
+2,216
| +68% | +$170K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $250K | Sell |
3,278
-36
| -1% | -$2.75K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $239K | Sell |
3,314
-1,647
| -33% | -$119K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $341K | Buy |
4,961
+4,187
| +541% | +$288K | 0.01% | 1060 |
|
|
2023
Q2 | $57.4K | Buy |
774
+254
| +49% | +$18.8K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $38.8K | Buy |
520
+310
| +148% | +$23.2K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $15.7K | Sell |
210
-838
| -80% | -$62.5K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $70K | Buy |
1,048
+1,016
| +3,175% | +$67.9K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q1 | $2K | Buy |
32
+18
| +129% | +$1.13K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 2658 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 2507 |
|
|
2021
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2009 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 1070 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1054 |
|