TAM
Trust 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 | $32.8M | Hold |
405,519
| – | – | 2.43% | 6 |
|
|
2025
Q1 | $33.1M | Buy |
405,519
+7,944
| +2% | +$649K | 2.72% | 4 |
|
|
2024
Q4 | $31.3M | Hold |
397,575
| – | – | 2.44% | 6 |
|
|
2024
Q3 | $33M | Hold |
397,575
| – | – | 2.63% | 6 |
|
|
2024
Q2 | $30.4M | Hold |
397,575
| – | – | 2.56% | 6 |
|
|
2024
Q1 | $30.4M | Hold |
397,575
| – | – | 2.66% | 4 |
|
|
2023
Q4 | $28.6M | Buy |
397,575
+13,405
| +3% | +$966K | 2.77% | 5 |
|
|
2023
Q3 | $26.4M | Hold |
384,170
| – | – | 2.85% | 5 |
|
|
2023
Q2 | $28.5M | Hold |
384,170
| – | – | 2.95% | 5 |
|
|
2023
Q1 | $28.7M | Buy |
384,170
+37,015
| +11% | +$2.77M | 3.23% | 3 |
|
|
2022
Q4 | $25.9M | Hold |
347,155
| – | – | 3.22% | 3 |
|
|
2022
Q3 | $23.2M | Buy |
347,155
+27,571
| +9% | +$1.84M | 3.16% | 4 |
|
|
2022
Q2 | $23.1M | Buy |
319,584
+12,492
| +4% | +$902K | 3.22% | 3 |
|
|
2022
Q1 | $23.3M | Buy |
307,092
+13,268
| +5% | +$1.01M | 2.87% | 4 |
|
|
2021
Q4 | $22.7M | Hold |
293,824
| – | – | 2.8% | 5 |
|
|
2021
Q3 | $20.2M | Buy |
293,824
+19,686
| +7% | +$1.36M | 2.78% | 5 |
|
|
2021
Q2 | $19.2M | Buy |
274,138
+28,986
| +12% | +$2.03M | 2.6% | 4 |
|
|
2021
Q1 | $16.7M | Buy |
245,152
+43,314
| +21% | +$2.96M | 2.23% | 3 |
|
|
2020
Q4 | $13.6M | Buy |
201,838
+47,645
| +31% | +$3.21M | 2.07% | 4 |
|
|
2020
Q3 | $9.88M | Buy |
154,193
+68,737
| +80% | +$4.41M | 1.77% | 4 |
|
|
2020
Q2 | $5.01M | Buy |
85,456
+71,341
| +505% | +$4.18M | 0.95% | 5 |
|
|
2020
Q1 | $769K | Hold |
14,115
| – | – | 0.19% | 7 |
|
|
2019
Q4 | $889K | Sell |
14,115
-954
| -6% | -$60.1K | 0.2% | 11 |
|
|
2019
Q3 | $926K | Buy |
+15,069
| New | +$926K | 0.2% | 14 |
|