SDAM
Shulman DeMeo 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 | $532K | Sell |
6,571
-7
| -0.1% | -$567 | 0.13% | 61 |
|
|
2025
Q1 | $537K | Buy |
6,578
+4
| +0.1% | +$327 | 0.15% | 60 |
|
|
2024
Q4 | $517K | Buy |
6,574
+6
| +0.1% | +$472 | 0.14% | 60 |
|
|
2024
Q3 | $545K | Buy |
6,568
+4
| +0.1% | +$332 | 0.13% | 63 |
|
|
2024
Q2 | $503K | Sell |
6,564
-800
| -11% | -$61.3K | 0.13% | 58 |
|
|
2024
Q1 | $562K | Sell |
7,364
-111
| -1% | -$8.48K | 0.15% | 56 |
|
|
2023
Q4 | $538K | Buy |
7,475
+627
| +9% | +$45.2K | 0.15% | 59 |
|
|
2023
Q3 | $471K | Sell |
6,848
-2,217
| -24% | -$153K | 0.16% | 60 |
|
|
2023
Q2 | $672K | Sell |
9,065
-959
| -10% | -$71.1K | 0.2% | 42 |
|
|
2023
Q1 | $749K | Sell |
10,024
-1,363
| -12% | -$102K | 0.24% | 41 |
|
|
2022
Q4 | $849K | Buy |
11,387
+882
| +8% | +$65.8K | 0.28% | 35 |
|
|
2022
Q3 | $701K | Sell |
10,505
-861
| -8% | -$57.5K | 0.25% | 38 |
|
|
2022
Q2 | $820K | Sell |
11,366
-7,526
| -40% | -$543K | 0.27% | 38 |
|
|
2022
Q1 | $1.43M | Sell |
18,892
-117
| -0.6% | -$8.88K | 0.4% | 25 |
|
|
2021
Q4 | $1.47M | Buy |
+19,009
| New | +$1.47M | 0.38% | 28 |
|
|
2021
Q3 | – | Sell |
-23,132
| Closed | -$1.62M | – | 138 |
|
|
2021
Q2 | $1.62M | Sell |
23,132
-148
| -0.6% | -$10.4K | 0.63% | 13 |
|
|
2021
Q1 | $1.59M | Sell |
23,280
-10
| -0% | -$683 | 0.43% | 24 |
|
|
2020
Q4 | $1.57M | Buy |
23,290
+10,766
| +86% | +$726K | 0.45% | 24 |
|
|
2020
Q3 | $803K | Buy |
12,524
+1,210
| +11% | +$77.6K | 0.27% | 42 |
|
|
2020
Q2 | $663K | Hold |
11,314
| – | – | 0.26% | 44 |
|
|
2020
Q1 | $616K | Sell |
11,314
-3,938
| -26% | -$214K | 0.29% | 39 |
|
|
2019
Q4 | $961K | Buy |
15,252
+9,324
| +157% | +$587K | 0.33% | 37 |
|
|
2019
Q3 | $364K | Sell |
5,928
-1,911
| -24% | -$117K | 0.12% | 85 |
|
|
2019
Q2 | $455K | Sell |
7,839
-2,821
| -26% | -$164K | 0.17% | 65 |
|
|
2019
Q1 | $598K | Sell |
10,660
-5,935
| -36% | -$333K | 0.23% | 48 |
|
|
2018
Q4 | $843K | Buy |
+16,595
| New | +$843K | 0.47% | 20 |
|