SAM
Smithbridge 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 | – | Sell |
-2,904
| Closed | -$237K | – | 129 |
|
|
2025
Q1 | $237K | Buy |
+2,904
| New | +$237K | 0.04% | 117 |
|
|
2024
Q3 | $1,000K | Sell |
12,045
-519
| -4% | -$43.1K | 0.17% | 95 |
|
|
2024
Q2 | $962K | Sell |
12,564
-164
| -1% | -$12.6K | 0.2% | 87 |
|
|
2024
Q1 | $972K | Buy |
12,728
+20
| +0.2% | +$1.53K | 0.2% | 89 |
|
|
2023
Q4 | $915K | Sell |
12,708
-1,018
| -7% | -$73.3K | 0.21% | 91 |
|
|
2023
Q3 | $944K | Sell |
13,726
-8
| -0.1% | -$550 | 0.23% | 86 |
|
|
2023
Q2 | $1.02M | Buy |
+13,734
| New | +$1.02M | 0.24% | 84 |
|
|
2023
Q1 | – | Sell |
-19,529
| Closed | -$1.46M | – | 142 |
|
|
2022
Q4 | $1.46M | Sell |
19,529
-220
| -1% | -$16.4K | 0.39% | 72 |
|
|
2022
Q3 | $1.32M | Sell |
19,749
-1,425
| -7% | -$95.1K | 0.54% | 52 |
|
|
2022
Q2 | $1.53M | Buy |
+21,174
| New | +$1.53M | 0.59% | 51 |
|