RMAM
Raab & Moskowitz 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 | $208K | Hold |
2,572
| – | – | 0.05% | 182 |
|
|
2025
Q1 | $210K | Hold |
2,572
| – | – | 0.05% | 171 |
|
|
2024
Q4 | $202K | Sell |
2,572
-55
| -2% | -$4.32K | 0.05% | 168 |
|
|
2024
Q3 | $218K | Buy |
+2,627
| New | +$218K | 0.06% | 165 |
|
|
2024
Q1 | – | Sell |
-3,074
| Closed | -$221K | – | 173 |
|
|
2023
Q4 | $221K | Buy |
+3,074
| New | +$221K | 0.07% | 159 |
|
|
2023
Q3 | – | Sell |
-2,843
| Closed | -$211K | – | 169 |
|
|
2023
Q2 | $211K | Hold |
2,843
| – | – | 0.07% | 159 |
|
|
2023
Q1 | $212K | Sell |
2,843
-140
| -5% | -$10.5K | 0.08% | 154 |
|
|
2022
Q4 | $222K | Buy |
+2,983
| New | +$222K | 0.08% | 147 |
|
|
2022
Q2 | – | Sell |
-3,128
| Closed | -$237K | – | 168 |
|
|
2022
Q1 | $237K | Hold |
3,128
| – | – | 0.08% | 151 |
|
|
2021
Q4 | $241K | Hold |
3,128
| – | – | 0.08% | 151 |
|
|
2021
Q3 | $215K | Hold |
3,128
| – | – | 0.08% | 154 |
|
|
2021
Q2 | $219K | Sell |
3,128
-64
| -2% | -$4.48K | 0.08% | 151 |
|
|
2021
Q1 | $218K | Sell |
3,192
-603
| -16% | -$41.2K | 0.09% | 143 |
|
|
2020
Q4 | $255K | Hold |
3,795
| – | – | 0.1% | 130 |
|
|
2020
Q3 | $243K | Buy |
3,795
+94
| +3% | +$6.02K | 0.11% | 125 |
|
|
2020
Q2 | $217K | Buy |
+3,701
| New | +$217K | 0.11% | 128 |
|
|
2020
Q1 | – | Sell |
-1,840
| Closed | -$115K | – | 523 |
|
|
2019
Q4 | $115K | Buy |
+1,840
| New | +$115K | 0.05% | 190 |
|