Consumer Staples Select Sect. SPDR shares owned by Trust Asset Management
Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Consumer Staples Select Sect. SPDR
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Quarterly reported holdings in Consumer Staples Select Sect. SPDR by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $30M | 398k | 76.58 |
| 2024-03-31 | $30M | 398k | 76.36 |
| 2023-12-31 | $29M | 398k | 72.03 |
| 2023-09-30 | $26M | 384k | 68.81 |
| 2023-06-30 | $29M | 384k | 74.17 |
| 2023-03-31 | $29M | 384k | 74.71 |
| 2022-12-31 | $26M | 347k | 74.55 |
| 2022-09-30 | $23M | 347k | 66.73 |
| 2022-06-30 | $23M | 320k | 72.18 |
| 2022-03-31 | $23M | 307k | 75.89 |
| 2021-12-31 | $23M | 294k | 77.11 |
| 2021-09-30 | $20M | 294k | 68.84 |
| 2021-06-30 | $19M | 274k | 69.97 |
| 2021-03-31 | $17M | 245k | 68.31 |
| 2020-12-31 | $14M | 202k | 67.45 |
| 2020-09-30 | $9.9M | 154k | 64.10 |
| 2020-06-30 | $5.0M | 86k | 58.64 |
| 2020-03-31 | $769k | 14k | 54.48 |
| 2019-12-31 | $889k | 14k | 62.98 |
| 2019-09-30 | $926k | 15k | 61.45 |
Top funds holding Consumer Staples Select Sect. SPDR
View all funds holding Consumer Staples Select Sect. SPDR