DWM
Darwin 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 | $924K | Sell |
11,409
-3,509
| -24% | -$284K | 0.32% | 73 |
|
|
2025
Q1 | $1.17M | Hold |
14,918
| – | – | 0.39% | 65 |
|
|
2024
Q4 | $1.17M | Sell |
14,918
-23,437
| -61% | -$1.84M | 0.39% | 65 |
|
|
2024
Q3 | $3.18M | Sell |
38,355
-10,354
| -21% | -$859K | 0.87% | 35 |
|
|
2024
Q2 | $3.73M | Buy |
48,709
+1,537
| +3% | +$118K | 1.85% | 19 |
|
|
2024
Q1 | $3.6M | Buy |
47,172
+11,705
| +33% | +$894K | 1% | 29 |
|
|
2023
Q4 | $2.55M | Sell |
35,467
-31,565
| -47% | -$2.27M | 0.69% | 42 |
|
|
2023
Q3 | $4.61M | Sell |
67,032
-1,564
| -2% | -$108K | 1.24% | 23 |
|
|
2023
Q2 | $5.05M | Buy |
68,596
+12,430
| +22% | +$914K | 1.3% | 22 |
|
|
2023
Q1 | $4.25M | Sell |
56,166
-12,541
| -18% | -$949K | 1.15% | 23 |
|
|
2022
Q4 | $5.14M | Buy |
68,707
+22,215
| +48% | +$1.66M | 1.33% | 21 |
|
|
2022
Q3 | $3.17M | Sell |
46,492
-5,873
| -11% | -$401K | 0.79% | 35 |
|
|
2022
Q2 | $3.92M | Buy |
+52,365
| New | +$3.92M | 0.79% | 35 |
|
|
2020
Q2 | – | Sell |
-696
| Closed | -$37K | – | 813 |
|
|
2020
Q1 | $37K | Buy |
+696
| New | +$37K | 0.01% | 277 |
|