PAMG
Patton Albertson Miller Group’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 | $205K | Hold |
2,535
| – | – | 0.03% | 210 |
|
|
2025
Q1 | $207K | Sell |
2,535
-50
| -2% | -$4.08K | 0.03% | 207 |
|
|
2024
Q4 | $203K | Hold |
2,585
| – | – | 0.03% | 214 |
|
|
2024
Q3 | $215K | Buy |
+2,585
| New | +$215K | 0.03% | 210 |
|
|
2024
Q2 | – | Sell |
-2,710
| Closed | -$207K | – | 216 |
|
|
2024
Q1 | $207K | Buy |
+2,710
| New | +$207K | 0.03% | 198 |
|
|
2023
Q3 | – | Sell |
-2,810
| Closed | -$208K | – | 214 |
|
|
2023
Q2 | $208K | Sell |
2,810
-75
| -3% | -$5.56K | 0.04% | 200 |
|
|
2023
Q1 | $216K | Sell |
2,885
-82
| -3% | -$6.13K | 0.04% | 203 |
|
|
2022
Q4 | $221K | Buy |
+2,967
| New | +$221K | 0.04% | 205 |
|
|
2022
Q3 | – | Sell |
-2,967
| Closed | -$214K | – | 227 |
|
|
2022
Q2 | $214K | Hold |
2,967
| – | – | 0.04% | 212 |
|
|
2022
Q1 | $225K | Sell |
2,967
-168
| -5% | -$12.7K | 0.04% | 233 |
|
|
2021
Q4 | $242K | Buy |
3,135
+50
| +2% | +$3.86K | 0.04% | 239 |
|
|
2021
Q3 | $212K | Buy |
+3,085
| New | +$212K | 0.04% | 235 |
|
|
2015
Q1 | – | Sell |
-6,868
| Closed | -$333K | – | 157 |
|
|
2014
Q4 | $333K | Sell |
6,868
-900
| -12% | -$43.6K | 0.16% | 128 |
|
|
2014
Q3 | $350K | Sell |
7,768
-2,045
| -21% | -$92.1K | 0.18% | 131 |
|
|
2014
Q2 | $438K | Sell |
9,813
-377
| -4% | -$16.8K | 0.22% | 123 |
|
|
2014
Q1 | $439K | Sell |
10,190
-790
| -7% | -$34K | 0.23% | 104 |
|
|
2013
Q4 | $472K | Sell |
10,980
-1,170
| -10% | -$50.3K | 0.28% | 87 |
|
|
2013
Q3 | $484K | Sell |
12,150
-1,655
| -12% | -$65.9K | 0.29% | 84 |
|
|
2013
Q2 | $548K | Buy |
+13,805
| New | +$548K | 0.33% | 75 |
|