AWA
ARS Wealth Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $412K | Sell |
5,883
-246
| -4% | -$17.2K | 0.07% | 88 |
|
|
2021
Q1 | $419K | Sell |
6,129
-3,623
| -37% | -$248K | 0.09% | 79 |
|
|
2020
Q4 | $658K | Sell |
9,752
-2,359
| -19% | -$159K | 0.14% | 61 |
|
|
2020
Q3 | $776K | Sell |
12,111
-615
| -5% | -$39.4K | 0.21% | 45 |
|
|
2020
Q2 | $746K | Sell |
12,726
-788
| -6% | -$46.2K | 0.23% | 46 |
|
|
2020
Q1 | $736K | Sell |
13,514
-482
| -3% | -$26.3K | 0.31% | 44 |
|
|
2019
Q4 | $881K | Sell |
13,996
-516
| -4% | -$32.5K | 0.25% | 48 |
|
|
2019
Q3 | $891K | Sell |
14,512
-521
| -3% | -$32K | 0.28% | 48 |
|
|
2019
Q2 | $873K | Buy |
15,033
+162
| +1% | +$9.41K | 0.28% | 47 |
|
|
2019
Q1 | $834K | Buy |
14,871
+650
| +5% | +$36.5K | 0.27% | 51 |
|
|
2018
Q4 | $722K | Sell |
14,221
-326
| -2% | -$16.6K | 0.26% | 53 |
|
|
2018
Q3 | $785K | Sell |
14,547
-1,258
| -8% | -$67.9K | 0.26% | 52 |
|
|
2018
Q2 | $814K | Sell |
15,805
-10,619
| -40% | -$547K | 0.29% | 51 |
|
|
2018
Q1 | $1.39M | Sell |
26,424
-12,561
| -32% | -$661K | 0.52% | 31 |
|
|
2017
Q4 | $2.22M | Sell |
38,985
-2,534
| -6% | -$144K | 0.82% | 25 |
|
|
2017
Q3 | $2.24M | Sell |
41,519
-885
| -2% | -$47.8K | 0.87% | 25 |
|
|
2017
Q2 | $2.33M | Sell |
42,404
-667
| -2% | -$36.7K | 0.94% | 23 |
|
|
2017
Q1 | $2.35M | Sell |
43,071
-3,439
| -7% | -$188K | 1.01% | 19 |
|
|
2016
Q4 | $2.41M | Sell |
46,510
-185,820
| -80% | -$9.61M | 1.08% | 17 |
|
|
2016
Q3 | $12.4M | Sell |
232,330
-91,308
| -28% | -$4.86M | 5.24% | 7 |
|
|
2016
Q2 | $17.8M | Sell |
323,638
-10,287
| -3% | -$567K | 7.59% | 3 |
|
|
2016
Q1 | $17.7M | Buy |
333,925
+1,126
| +0.3% | +$59.7K | 8.31% | 2 |
|
|
2015
Q4 | $16.8M | Buy |
332,799
+3,481
| +1% | +$176K | 8.65% | 3 |
|
|
2015
Q3 | $15.5M | Sell |
329,318
-7,098
| -2% | -$335K | 7.87% | 3 |
|
|
2015
Q2 | $16M | Buy |
336,416
+9,970
| +3% | +$475K | 7.1% | 5 |
|
|
2015
Q1 | $15.9M | Buy |
326,446
+24,710
| +8% | +$1.2M | 6.87% | 5 |
|
|
2014
Q4 | $14.6M | Buy |
301,736
+29,248
| +11% | +$1.42M | 6.33% | 6 |
|
|
2014
Q3 | $12.3M | Buy |
272,488
+22,715
| +9% | +$1.02M | 5.72% | 8 |
|
|
2014
Q2 | $11.1M | Buy |
249,773
+18,684
| +8% | +$834K | 5.43% | 8 |
|
|
2014
Q1 | $9.95M | Buy |
231,089
+29,936
| +15% | +$1.29M | 5.97% | 7 |
|
|
2013
Q4 | $8.65M | Buy |
+201,153
| New | +$8.65M | 5.33% | 7 |
|