AWM
Activest Wealth 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 | $38.6K | Sell |
477
-34
| -7% | -$2.75K | 0.01% | 237 |
|
|
2025
Q1 | $41.7K | Sell |
511
-154
| -23% | -$12.6K | 0.01% | 206 |
|
|
2024
Q4 | $52.3K | Sell |
665
-505
| -43% | -$39.7K | 0.01% | 168 |
|
|
2024
Q3 | $97.1K | Sell |
1,170
-2,371
| -67% | -$197K | 0.03% | 123 |
|
|
2024
Q2 | $271K | Sell |
3,541
-6,775
| -66% | -$519K | 0.09% | 69 |
|
|
2024
Q1 | $788K | Buy |
10,316
+4,122
| +67% | +$315K | 0.38% | 26 |
|
|
2023
Q4 | $446K | Sell |
6,194
-556
| -8% | -$40.1K | 0.25% | 32 |
|
|
2023
Q3 | $464K | Buy |
+6,750
| New | +$464K | 0.29% | 28 |
|
|
2023
Q2 | – | Sell |
-10,355
| Closed | -$769K | – | 432 |
|
|
2023
Q1 | $769K | Sell |
10,355
-175,373
| -94% | -$13M | 0.49% | 22 |
|
|
2022
Q4 | $13.8M | Buy |
185,728
+7,897
| +4% | +$588K | 4.1% | 5 |
|
|
2022
Q3 | $11.9M | Buy |
177,831
+162,169
| +1,035% | +$10.9M | 3.85% | 5 |
|
|
2022
Q2 | $1.13M | Buy |
15,662
+1,761
| +13% | +$127K | 0.8% | 12 |
|
|
2022
Q1 | $1.06M | Sell |
13,901
-791
| -5% | -$60K | 0.68% | 14 |
|
|
2021
Q4 | $1.13M | Sell |
14,692
-2,092
| -12% | -$161K | 0.7% | 22 |
|
|
2021
Q3 | $1.16M | Buy |
16,784
+1,476
| +10% | +$102K | 0.77% | 15 |
|
|
2021
Q2 | $1.07M | Sell |
15,308
-34,723
| -69% | -$2.43M | 0.8% | 16 |
|
|
2021
Q1 | $3.42M | Buy |
+50,031
| New | +$3.42M | 2.79% | 7 |
|