SFMG
Sage Financial Management 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 | – | Sell |
-3,888
| Closed | -$318K | – | 57 |
|
|
2025
Q1 | $318K | Hold |
3,888
| – | – | 0.12% | 44 |
|
|
2024
Q4 | $306K | Hold |
3,888
| – | – | 0.11% | 43 |
|
|
2024
Q3 | $323K | Hold |
3,888
| – | – | 0.13% | 41 |
|
|
2024
Q2 | $298K | Hold |
3,888
| – | – | 0.91% | 10 |
|
|
2024
Q1 | $297K | Hold |
3,888
| – | – | 0.14% | 42 |
|
|
2023
Q4 | $280K | Hold |
3,888
| – | – | 0.15% | 40 |
|
|
2023
Q3 | $268K | Sell |
3,888
-1,288
| -25% | -$88.8K | 0.16% | 38 |
|
|
2023
Q2 | $384K | Buy |
5,176
+2,084
| +67% | +$155K | 2.31% | 7 |
|
|
2023
Q1 | $231K | Sell |
3,092
-2,241
| -42% | -$167K | 0.19% | 35 |
|
|
2022
Q4 | $398K | Buy |
5,333
+1,201
| +29% | +$89.6K | 0.28% | 32 |
|
|
2022
Q3 | $276K | Sell |
4,132
-2,446
| -37% | -$163K | 0.24% | 28 |
|
|
2022
Q2 | $475K | Hold |
6,578
| – | – | 0.33% | 24 |
|
|
2022
Q1 | $499K | Buy |
6,578
+2,347
| +55% | +$178K | 0.34% | 21 |
|
|
2021
Q4 | $326K | Sell |
4,231
-2,554
| -38% | -$197K | 0.22% | 24 |
|
|
2021
Q3 | $467K | Hold |
6,785
| – | – | 11.71% | 2 |
|
|
2021
Q2 | $475K | Buy |
6,785
+942
| +16% | +$65.9K | 0.43% | 18 |
|
|
2021
Q1 | $399K | Sell |
5,843
-2,508
| -30% | -$171K | 0.31% | 22 |
|
|
2020
Q4 | $563K | Buy |
+8,351
| New | +$563K | 0.44% | 19 |
|