TAM
Townsend 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 | $10.9K | Hold |
134
| – | – | ﹤0.01% | 151 |
|
|
2025
Q1 | $10.9K | Buy |
134
+1
| +0.8% | +$81 | ﹤0.01% | 150 |
|
|
2024
Q4 | $10.4K | Buy |
133
+1
| +0.8% | +$79 | ﹤0.01% | 166 |
|
|
2024
Q3 | $10.9K | Sell |
132
-32
| -20% | -$2.65K | ﹤0.01% | 171 |
|
|
2024
Q2 | $12.6K | Buy |
164
+1
| +0.6% | +$77 | ﹤0.01% | 170 |
|
|
2024
Q1 | $12.5K | Buy |
163
+1
| +0.6% | +$76 | 0.01% | 171 |
|
|
2023
Q4 | $11.7K | Buy |
162
+1
| +0.6% | +$72 | 0.01% | 164 |
|
|
2023
Q3 | $11.1K | Hold |
161
| – | – | 0.01% | 161 |
|
|
2023
Q2 | $11.9K | Buy |
161
+1
| +0.6% | +$74 | 0.01% | 169 |
|
|
2023
Q1 | $11.9K | Buy |
160
+38
| +31% | +$2.83K | 0.01% | 174 |
|
|
2022
Q4 | $9.1K | Buy |
122
+1
| +0.8% | +$75 | ﹤0.01% | 179 |
|
|
2022
Q3 | $8K | Buy |
121
+1
| +0.8% | +$66 | ﹤0.01% | 178 |
|
|
2022
Q2 | $9K | Hold |
120
| – | – | ﹤0.01% | 194 |
|
|
2022
Q1 | $9K | Buy |
120
+1
| +0.8% | +$75 | ﹤0.01% | 193 |
|
|
2021
Q4 | $9K | Buy |
119
+1
| +0.8% | +$76 | ﹤0.01% | 195 |
|
|
2021
Q3 | $8K | Hold |
118
| – | – | ﹤0.01% | 189 |
|
|
2021
Q2 | $8K | Buy |
118
+1
| +0.9% | +$68 | ﹤0.01% | 186 |
|
|
2021
Q1 | $8K | Buy |
117
+1
| +0.9% | +$68 | 0.01% | 172 |
|
|
2020
Q4 | $8K | Buy |
116
+1
| +0.9% | +$69 | 0.01% | 167 |
|
|
2020
Q3 | $7K | Hold |
115
| – | – | 0.01% | 164 |
|
|
2020
Q2 | $7K | Buy |
115
+1
| +0.9% | +$61 | 0.01% | 171 |
|
|
2020
Q1 | $6K | Buy |
114
+1
| +0.9% | +$53 | 0.01% | 162 |
|
|
2019
Q4 | $7K | Buy |
+113
| New | +$7K | 0.01% | 184 |
|