PP
Passaic Partners’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 | $13.5M | Sell |
167,315
-13,584
| -8% | -$1.1M | 1.64% | 9 |
|
|
2025
Q1 | $14.8M | Sell |
180,899
-30,737
| -15% | -$2.51M | 2.24% | 8 |
|
|
2024
Q4 | $16.6M | Buy |
211,636
+33,095
| +19% | +$2.6M | 2.42% | 8 |
|
|
2024
Q3 | $14.8M | Buy |
+178,541
| New | +$14.8M | 2.22% | 11 |
|
|
2023
Q4 | – | Sell |
-169,686
| Closed | -$11.7M | – | 8 |
|
|
2023
Q3 | $11.7M | Sell |
169,686
-4,610
| -3% | -$317K | 2.12% | 7 |
|
|
2023
Q2 | $12.9M | Buy |
+174,296
| New | +$12.9M | 2.21% | 9 |
|