WAM
WFA 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 | $10.6M | Sell |
138,144
-124,125
| -47% | -$9.51M | 5.98% | 6 |
|
|
2025
Q1 | $20M | Buy |
262,269
+153,290
| +141% | +$11.7M | 10.47% | 3 |
|
|
2024
Q4 | $8.57M | Sell |
108,979
-6,740
| -6% | -$530K | 4.63% | 8 |
|
|
2024
Q3 | $9.6M | Sell |
115,719
-22,458
| -16% | -$1.86M | 5.22% | 8 |
|
|
2024
Q2 | $10.6M | Sell |
138,177
-124,092
| -47% | -$9.5M | 5.98% | 6 |
|
|
2024
Q1 | $20M | Sell |
262,269
-62,562
| -19% | -$4.78M | 10.47% | 3 |
|
|
2023
Q4 | $23.4M | Sell |
324,831
-9,866
| -3% | -$711K | 12.77% | 2 |
|
|
2023
Q3 | $23M | Buy |
334,697
+21,231
| +7% | +$1.46M | 13.66% | 2 |
|
|
2023
Q2 | $23.2M | Sell |
313,466
-81
| -0% | -$6.01K | 13.78% | 2 |
|
|
2023
Q1 | $23.4M | Buy |
313,547
+6,964
| +2% | +$520K | 14.38% | 2 |
|
|
2022
Q4 | $22.9M | Buy |
306,583
+19,246
| +7% | +$1.43M | 15.01% | 2 |
|
|
2022
Q3 | $19.2M | Buy |
287,337
+29,213
| +11% | +$1.95M | 13.66% | 2 |
|
|
2022
Q2 | $18.6M | Buy |
258,124
+90,289
| +54% | +$6.52M | 13.05% | 3 |
|
|
2022
Q1 | $12.7M | Buy |
167,835
+166,327
| +11,030% | +$12.6M | 8.34% | 4 |
|
|
2021
Q4 | $116K | Buy |
+1,508
| New | +$116K | 0.08% | 60 |
|