WAM
Worth 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 |
-18,958
| Closed | -$1.55M | – | 175 |
|
|
2025
Q1 | $1.55M | Buy |
+18,958
| New | +$1.55M | 0.85% | 30 |
|
|
2024
Q4 | – | Sell |
-37,324
| Closed | -$3.1M | – | 172 |
|
|
2024
Q3 | $3.1M | Buy |
37,324
+24,747
| +197% | +$2.05M | 1.68% | 12 |
|
|
2024
Q2 | $963K | Buy |
12,577
+3,094
| +33% | +$237K | 0.57% | 38 |
|
|
2024
Q1 | $724K | Buy |
+9,483
| New | +$724K | 0.45% | 46 |
|
|
2022
Q2 | – | Sell |
-567
| Closed | -$43K | – | 597 |
|
|
2022
Q1 | $43K | Buy |
+567
| New | +$43K | 0.03% | 222 |
|