VAM
Verity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,737
| Closed | -$363K | – | 233 |
|
|
2024
Q2 | $363K | Buy |
+4,737
| New | +$363K | 0.14% | 130 |
|
|
2023
Q1 | – | Sell |
-3,046
| Closed | -$227K | – | 189 |
|
|
2022
Q4 | $227K | Sell |
3,046
-20,595
| -87% | -$1.54M | 0.19% | 155 |
|
|
2022
Q3 | $1.58M | Buy |
+23,641
| New | +$1.58M | 1.63% | 10 |
|
|
2022
Q1 | $321K | Buy |
+4,218
| New | +$321K | 0.2% | 147 |
|
|
2021
Q2 | – | Sell |
-4,895
| Closed | -$334K | – | 257 |
|
|
2021
Q1 | $334K | Buy |
4,895
+873
| +22% | +$59.6K | 0.2% | 136 |
|
|
2020
Q4 | $271K | Sell |
4,022
-6,350
| -61% | -$428K | 0.19% | 125 |
|
|
2020
Q3 | $665K | Sell |
10,372
-1,744
| -14% | -$112K | 0.51% | 48 |
|
|
2020
Q2 | $710K | Buy |
+12,116
| New | +$710K | 0.65% | 36 |
|
|
2019
Q4 | – | Sell |
-22,203
| Closed | -$1.36M | – | 140 |
|
|
2019
Q3 | $1.36M | Buy |
+22,203
| New | +$1.36M | 1.43% | 16 |
|
|
2016
Q2 | – | Sell |
-61,560
| Closed | -$3.27M | – | 121 |
|
|
2016
Q1 | $3.27M | Buy |
61,560
+33,138
| +117% | +$1.76M | 3.69% | 4 |
|
|
2015
Q4 | $1.44M | Buy |
+28,422
| New | +$1.44M | 1.65% | 22 |
|
|
2015
Q1 | – | Sell |
-45,996
| Closed | -$2.23M | – | 107 |
|
|
2014
Q4 | $2.23M | Sell |
45,996
-2,671
| -5% | -$129K | 2.15% | 16 |
|
|
2014
Q3 | $2.2M | Buy |
48,667
+19,689
| +68% | +$888K | 2.47% | 13 |
|
|
2014
Q2 | $1.29M | Buy |
+28,978
| New | +$1.29M | 1.41% | 20 |
|