BWM
BCS 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 | $291K | Sell |
3,592
-2,676
| -43% | -$217K | 0.06% | 202 |
|
|
2025
Q1 | $512K | Buy |
6,268
+295
| +5% | +$24.1K | 0.13% | 146 |
|
|
2024
Q4 | $470K | Hold |
5,973
| – | – | 0.12% | 153 |
|
|
2024
Q3 | $496K | Sell |
5,973
-147
| -2% | -$12.2K | 0.21% | 92 |
|
|
2024
Q2 | $469K | Sell |
6,120
-659
| -10% | -$50.5K | 0.23% | 87 |
|
|
2024
Q1 | $518K | Buy |
6,779
+886
| +15% | +$67.7K | 0.17% | 129 |
|
|
2023
Q4 | $424K | Buy |
5,893
+521
| +10% | +$37.5K | 0.16% | 132 |
|
|
2023
Q3 | $370K | Buy |
5,372
+90
| +2% | +$6.2K | 0.15% | 129 |
|
|
2023
Q2 | $392K | Buy |
5,282
+204
| +4% | +$15.1K | 0.29% | 70 |
|
|
2023
Q1 | $379K | Sell |
5,078
-8,426
| -62% | -$629K | 0.17% | 107 |
|
|
2022
Q4 | $1.01M | Sell |
13,504
-518
| -4% | -$38.6K | 0.42% | 63 |
|
|
2022
Q3 | $936K | Buy |
14,022
+1,678
| +14% | +$112K | 0.44% | 62 |
|
|
2022
Q2 | $891K | Buy |
12,344
+514
| +4% | +$37.1K | 0.4% | 61 |
|
|
2022
Q1 | $898K | Hold |
11,830
| – | – | 0.37% | 65 |
|
|
2021
Q4 | $912K | Hold |
11,830
| – | – | 0.33% | 70 |
|
|
2021
Q3 | $814K | Buy |
11,830
+62
| +0.5% | +$4.27K | 0.35% | 65 |
|
|
2021
Q2 | $823K | Hold |
11,768
| – | – | 0.44% | 52 |
|
|
2021
Q1 | $804K | Hold |
11,768
| – | – | 0.38% | 58 |
|
|
2020
Q4 | $794K | Hold |
11,768
| – | – | 0.41% | 55 |
|
|
2020
Q3 | $754K | Hold |
11,768
| – | – | 0.43% | 50 |
|
|
2020
Q2 | $690K | Hold |
11,768
| – | – | 0.41% | 52 |
|
|
2020
Q1 | $641K | Hold |
11,768
| – | – | 0.45% | 46 |
|
|
2019
Q4 | $741K | Buy |
+11,768
| New | +$741K | 0.49% | 44 |
|