Number of Shares
262,269.00
Current Holdings Value*
$20.03 Mil
% of Portfolio
10.47%
Total Estimate Gain
$1.34 Mil
% of Total Estimate Gain
3.60%

WFA Asset Management Corp's Consumer Staples Select Sector SPDR Holding Summary

As of 2025-03-31, WFA Asset Management Corp held 262,269.00 shares of Consumer Staples Select Sector SPDR(XLP), totaling $20.03 Mil. This investment constitutes 10.47% of their stock portfolio, and WFA Asset Management Corp now holds 0.13% of the outstanding Consumer Staples Select Sector SPDR(XLP) stock.

The initial trade took place in 2021Q4. And since then WFA Asset Management Corp has made 7 purchases of XLP, at an average price of $76.34, for a total of 488,068.00 shares. In addition, there have been 6 sales at an average price of $75.87 for 225,799.00 shares. Based on historical transaction data and XLP's current price of $81.86, WFA Asset Management Corp's estimated gain on his XLP holdings is $1.34 Mil, reflecting a 3.60% gain to date.

WFA Asset Management Corp XLP ($81.86) Holding Chart

WFA Asset Management Corp XLP ($81.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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