Ownership history in WFA Asset Management Corp · 9 quarters on record
This page tracks every 13F SEC filing in which WFA Asset Management Corp 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 115,719 | -22,425 | -16.2% | 5.22% | $9.6M | $77.75 |
| 2025 Q2 | REDUCED | 138,144 | -124,125 | -47.3% | 5.98% | $10.6M | $79.78 |
| 2025 Q1 | ADDED | 262,269 | +153,290 | +140.7% | 10.47% | $20.0M | $79.92 |
| 2024 Q4 | REDUCED | 108,979 | -6,740 | -5.8% | 4.63% | $8.6M | $76.52 |
| 2024 Q3 | REDUCED | 115,719 | -22,458 | -16.3% | 5.22% | $9.6M | $80.18 |
| 2024 Q2 | REDUCED | 138,177 | -124,092 | -47.3% | 5.98% | $10.6M | $73.59 |
| 2024 Q1 | REDUCED | 262,269 | -61,823 | -19.1% | 10.47% | $20.0M | $72.83 |
| 2023 Q4 | ADDED | 324,092 | +322,584 | +21391.5% | 12.78% | $23.3M | $68.20 |
| 2023 Q3 | INITIATED | 1,508 | — | — | 0.08% | $116K | — |
As of 2025 Q4 — sorted by position size