DWM
Destination 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 | $5M | Sell |
61,718
-1,422
| -2% | -$115K | 0.15% | 97 |
|
|
2025
Q1 | $5.16M | Buy |
63,140
+1,038
| +2% | +$84.8K | 0.16% | 93 |
|
|
2024
Q4 | $4.88M | Sell |
62,102
-126
| -0.2% | -$9.91K | 0.15% | 95 |
|
|
2024
Q3 | $5.16M | Sell |
62,228
-1,156
| -2% | -$95.9K | 0.16% | 92 |
|
|
2024
Q2 | $4.85M | Buy |
63,384
+821
| +1% | +$62.9K | 0.16% | 92 |
|
|
2024
Q1 | $4.78M | Buy |
62,563
+378
| +0.6% | +$28.9K | 0.16% | 93 |
|
|
2023
Q4 | $4.48M | Buy |
62,185
+612
| +1% | +$44.1K | 0.16% | 95 |
|
|
2023
Q3 | $4.24M | Sell |
61,573
-1,140
| -2% | -$78.4K | 0.16% | 91 |
|
|
2023
Q2 | $4.65M | Buy |
62,713
+1,082
| +2% | +$80.3K | 0.17% | 89 |
|
|
2023
Q1 | $4.6M | Sell |
61,631
-803
| -1% | -$60K | 0.17% | 90 |
|
|
2022
Q4 | $4.65M | Buy |
62,434
+146
| +0.2% | +$10.9K | 0.19% | 89 |
|
|
2022
Q3 | $4.16M | Sell |
62,288
-4,354
| -7% | -$291K | 0.17% | 90 |
|
|
2022
Q2 | $4.81M | Sell |
66,642
-2,213
| -3% | -$160K | 0.19% | 88 |
|
|
2022
Q1 | $5.23M | Sell |
68,855
-5,293
| -7% | -$402K | 0.19% | 87 |
|
|
2021
Q4 | $5.72M | Sell |
74,148
-1,905
| -3% | -$147K | 0.2% | 86 |
|
|
2021
Q3 | $5.24M | Buy |
76,053
+1,248
| +2% | +$85.9K | 0.2% | 84 |
|
|
2021
Q2 | $5.23M | Buy |
74,805
+969
| +1% | +$67.8K | 0.2% | 85 |
|
|
2021
Q1 | $5.04M | Sell |
73,836
-1,555
| -2% | -$106K | 0.21% | 83 |
|
|
2020
Q4 | $5.09M | Sell |
75,391
-228
| -0.3% | -$15.4K | 0.22% | 77 |
|
|
2020
Q3 | $4.85M | Sell |
75,619
-1,776
| -2% | -$114K | 0.25% | 71 |
|
|
2020
Q2 | $4.54M | Buy |
77,395
+14,970
| +24% | +$878K | 0.25% | 69 |
|
|
2020
Q1 | $3.4M | Sell |
62,425
-2,517
| -4% | -$137K | 0.21% | 72 |
|
|
2019
Q4 | $4.09M | Sell |
64,942
-3,415
| -5% | -$215K | 0.21% | 71 |
|
|
2019
Q3 | $4.2M | Sell |
68,357
-3,065
| -4% | -$188K | 0.23% | 68 |
|
|
2019
Q2 | $4.15M | Sell |
71,422
-182
| -0.3% | -$10.6K | 0.23% | 69 |
|
|
2019
Q1 | $4.02M | Buy |
71,604
+338
| +0.5% | +$19K | 0.23% | 69 |
|
|
2018
Q4 | $3.62M | Sell |
71,266
-18,681
| -21% | -$949K | 0.22% | 69 |
|
|
2018
Q3 | $4.85M | Buy |
89,947
+2,389
| +3% | +$129K | 0.27% | 65 |
|
|
2018
Q2 | $4.51M | Buy |
87,558
+87,318
| +36,383% | +$4.5M | 0.27% | 67 |
|
|
2018
Q1 | $19K | Sell |
240
-78,219
| -100% | -$6.19M | ﹤0.01% | 344 |
|
|
2017
Q4 | $4.46M | Buy |
78,459
+1,860
| +2% | +$106K | 0.27% | 67 |
|
|
2017
Q3 | $4.14M | Sell |
76,599
-2,749
| -3% | -$148K | 0.26% | 72 |
|
|
2017
Q2 | $4.36M | Buy |
79,348
+965
| +1% | +$53K | 0.29% | 69 |
|
|
2017
Q1 | $4.28M | Buy |
78,383
+4,430
| +6% | +$242K | 0.29% | 59 |
|
|
2016
Q4 | $3.82M | Buy |
73,953
+2,419
| +3% | +$125K | 0.28% | 61 |
|
|
2016
Q3 | $3.81M | Sell |
71,534
-1,709
| -2% | -$90.9K | 0.29% | 55 |
|
|
2016
Q2 | $4.04M | Buy |
+73,243
| New | +$4.04M | 0.33% | 46 |
|