XLP SELECT SECTOR SPDR TR

Ownership history in Transform Wealth, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which Transform Wealth, LLC reported a position in SELECT SECTOR SPDR TR (XLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.49% (2020 Q1)
Avg. % of fund
0.95%
First filed
2016 Q2
Last filed
2024 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 94,109 +3,727 +4.1% 0.41% $7.4M $76.52
2024 Q3 ADDED 90,382 +7,859 +9.5% 0.50% $7.5M $80.18
2024 Q2 ADDED 82,523 +23,705 +40.3% 0.47% $6.3M $73.59
2023 Q4 ADDED 58,818 +16,178 +37.9% 0.41% $4.2M $68.20
2023 Q3 REDUCED 42,640 -56,626 -57.0% 0.31% $2.9M $64.66
2023 Q2 ADDED 99,266 +26,885 +37.1% 0.66% $7.4M $69.23
2023 Q1 ADDED 72,381 +46,980 +185.0% 0.51% $5.4M $69.24
2022 Q4 REDUCED 25,401 -97,323 -79.3% 0.21% $1.9M $68.76
2022 Q3 ADDED 122,724 +28,349 +30.0% 1.06% $8.2M $61.11
2022 Q2 ADDED 94,375 +29,839 +46.2% 1.01% $6.8M $65.67
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLP price (monthly, adj. close)
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