FC
FCA Corp’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 | $5.02M | Buy |
62,050
+1,127
| +2% | +$91.3K | 1.5% | 13 |
|
|
2025
Q1 | $4.98M | Sell |
60,923
-2,515
| -4% | -$205K | 1.59% | 12 |
|
|
2024
Q4 | $4.99M | Buy |
63,438
+608
| +1% | +$47.8K | 1.56% | 12 |
|
|
2024
Q3 | $5.21M | Buy |
62,830
+1,755
| +3% | +$146K | 1.6% | 14 |
|
|
2024
Q2 | $4.68M | Buy |
61,075
+1,061
| +2% | +$81.3K | 1.5% | 18 |
|
|
2024
Q1 | $4.58M | Buy |
60,014
+1,318
| +2% | +$101K | 1.48% | 18 |
|
|
2023
Q4 | $4.23M | Buy |
58,696
+489
| +0.8% | +$35.2K | 1.45% | 17 |
|
|
2023
Q3 | $4.01M | Buy |
58,207
+1,649
| +3% | +$113K | 1.49% | 19 |
|
|
2023
Q2 | $4.19M | Sell |
56,558
-2,246
| -4% | -$167K | 1.56% | 17 |
|
|
2023
Q1 | $4.39M | Buy |
58,804
+2,054
| +4% | +$153K | 1.65% | 15 |
|
|
2022
Q4 | $4.23M | Buy |
56,750
+912
| +2% | +$68K | 1.7% | 14 |
|
|
2022
Q3 | $3.73M | Buy |
55,838
+730
| +1% | +$48.7K | 1.58% | 16 |
|
|
2022
Q2 | $3.98M | Sell |
55,108
-458
| -0.8% | -$33.1K | 1.57% | 15 |
|
|
2022
Q1 | $4.22M | Buy |
55,566
+53
| +0.1% | +$4.02K | 1.47% | 18 |
|
|
2021
Q4 | $4.28M | Sell |
55,513
-5,153
| -8% | -$397K | 1.46% | 20 |
|
|
2021
Q3 | $4.18M | Buy |
60,666
+572
| +1% | +$39.4K | 1.26% | 25 |
|
|
2021
Q2 | $4.21M | Sell |
60,094
-1,477
| -2% | -$103K | 1.19% | 25 |
|
|
2021
Q1 | $4.21M | Sell |
61,571
-211
| -0.3% | -$14.4K | 1.23% | 26 |
|
|
2020
Q4 | $4.17M | Buy |
61,782
+518
| +0.8% | +$34.9K | 1.34% | 22 |
|
|
2020
Q3 | $3.93M | Sell |
61,264
-950
| -2% | -$60.9K | 1.35% | 22 |
|
|
2020
Q2 | $3.65M | Sell |
62,214
-195
| -0.3% | -$11.4K | 1.39% | 24 |
|
|
2020
Q1 | $3.4M | Sell |
62,409
-41
| -0.1% | -$2.23K | 1.49% | 21 |
|
|
2019
Q4 | $3.93M | Sell |
62,450
-599
| -1% | -$37.7K | 1.36% | 23 |
|
|
2019
Q3 | $3.87M | Sell |
63,049
-907
| -1% | -$55.7K | 1.44% | 20 |
|
|
2019
Q2 | $3.71M | Buy |
63,956
+935
| +1% | +$54.3K | 1.36% | 21 |
|
|
2019
Q1 | $3.54M | Buy |
63,021
+1,234
| +2% | +$69.2K | 1.38% | 21 |
|
|
2018
Q4 | $3.14M | Sell |
61,787
-1,129
| -2% | -$57.3K | 1.41% | 24 |
|
|
2018
Q3 | $3.39M | Buy |
62,916
+372
| +0.6% | +$20.1K | 1.3% | 29 |
|
|
2018
Q2 | $3.22M | Sell |
62,544
-1,035
| -2% | -$53.3K | 1.29% | 33 |
|
|
2018
Q1 | $3.35M | Buy |
63,579
+124
| +0.2% | +$6.53K | 1.37% | 27 |
|
|
2017
Q4 | $3.61M | Sell |
63,455
-485
| -0.8% | -$27.6K | 1.44% | 26 |
|
|
2017
Q3 | $3.45M | Buy |
63,940
+288
| +0.5% | +$15.5K | 1.43% | 27 |
|
|
2017
Q2 | $3.5M | Sell |
63,652
-360
| -0.6% | -$19.8K | 1.53% | 25 |
|
|
2017
Q1 | $3.49M | Buy |
64,012
+563
| +0.9% | +$30.7K | 1.65% | 21 |
|
|
2016
Q4 | $3.28M | Sell |
63,449
-1,041
| -2% | -$53.8K | 1.63% | 20 |
|
|
2016
Q3 | $3.43M | Sell |
64,490
-7,274
| -10% | -$387K | 1.78% | 17 |
|
|
2016
Q2 | $3.96M | Sell |
71,764
-12,766
| -15% | -$704K | 2.02% | 9 |
|
|
2016
Q1 | $4.49M | Sell |
84,530
-4,745
| -5% | -$252K | 2.38% | 6 |
|
|
2015
Q4 | $4.51M | Sell |
89,275
-1,746
| -2% | -$88.1K | 2.62% | 5 |
|
|
2015
Q3 | $4.3M | Sell |
91,021
-7,331
| -7% | -$346K | 2.49% | 6 |
|
|
2015
Q2 | $4.68M | Sell |
98,352
-146
| -0.1% | -$6.95K | 2.59% | 5 |
|
|
2015
Q1 | $4.8M | Buy |
98,498
+614
| +0.6% | +$29.9K | 2.6% | 6 |
|
|
2014
Q4 | $4.75M | Sell |
97,884
-8,117
| -8% | -$394K | 2.72% | 6 |
|
|
2014
Q3 | $4.78M | Sell |
106,001
-1,934
| -2% | -$87.2K | 2.67% | 2 |
|
|
2014
Q2 | $4.82M | Sell |
107,935
-4,260
| -4% | -$190K | 2.64% | 3 |
|
|
2014
Q1 | $4.83M | Sell |
112,195
-8,941
| -7% | -$385K | 2.95% | 2 |
|
|
2013
Q4 | $5.21M | Sell |
121,136
-1,131
| -0.9% | -$48.6K | 3.01% | 2 |
|
|
2013
Q3 | $4.87M | Buy |
122,267
+1,143
| +0.9% | +$45.5K | 2.9% | 2 |
|
|
2013
Q2 | $4.81M | Buy |
+121,124
| New | +$4.81M | 3% | 1 |
|