EP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
664,509
+65,538
| +11% | +$5.31M | 0.35% | 59 |
|
|
2025
Q1 | $48.9M | Buy |
598,971
+19,826
| +3% | +$1.62M | 0.39% | 57 |
|
|
2024
Q4 | $45.5M | Buy |
579,145
+12,213
| +2% | +$960K | 0.37% | 59 |
|
|
2024
Q3 | $47.1M | Buy |
566,932
+28,178
| +5% | +$2.34M | 0.4% | 60 |
|
|
2024
Q2 | $41.3M | Buy |
538,754
+25,017
| +5% | +$1.92M | 0.44% | 58 |
|
|
2024
Q1 | $39.2M | Buy |
513,737
+26,158
| +5% | +$2M | 0.46% | 58 |
|
|
2023
Q4 | $35.1M | Buy |
487,579
+14,547
| +3% | +$1.05M | 0.45% | 61 |
|
|
2023
Q3 | $32.5M | Buy |
473,032
+447,749
| +1,771% | +$30.8M | 0.5% | 56 |
|
|
2023
Q2 | $34.2M | Sell |
25,283
-156,834
| -86% | -$212M | 0.49% | 49 |
|
|
2023
Q1 | $27.5M | Sell |
182,117
-221,637
| -55% | -$33.5M | 0.47% | 52 |
|
|
2022
Q4 | $30.1M | Buy |
403,754
+57,540
| +17% | +$4.29M | 0.54% | 48 |
|
|
2022
Q3 | $23.1M | Buy |
346,214
+20,848
| +6% | +$1.39M | 0.52% | 50 |
|
|
2022
Q2 | $23.5M | Buy |
325,366
+28,243
| +10% | +$2.04M | 0.53% | 52 |
|
|
2022
Q1 | $22.5M | Buy |
297,123
+293,542
| +8,197% | +$22.3M | 0.5% | 54 |
|
|
2021
Q4 | $276K | Buy |
3,581
+464
| +15% | +$35.8K | 0.01% | 475 |
|
|
2021
Q3 | $215K | Buy |
+3,117
| New | +$215K | 0.01% | 500 |
|
|
2021
Q1 | – | Sell |
-1,648
| Closed | -$111K | – | 526 |
|
|
2020
Q4 | $111K | Buy |
+1,648
| New | +$111K | ﹤0.01% | 449 |
|