FPCP
Fort Point Capital Partners’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4M | Buy |
6,434
+7
| +0.1% | +$1.52K | 0.1% | 107 |
|
2025
Q1 | $1.27M | Buy |
6,427
+2
| +0% | +$395 | 0.14% | 102 |
|
2024
Q4 | $1.44M | Sell |
6,425
-61
| -0.9% | -$13.7K | 0.16% | 92 |
|
2024
Q3 | $1.3M | Sell |
6,486
-72
| -1% | -$14.4K | 0.16% | 87 |
|
2024
Q2 | $1.2M | Sell |
6,558
-202
| -3% | -$36.8K | 0.15% | 100 |
|
2024
Q1 | $1.24M | Sell |
6,760
-261
| -4% | -$48K | 0.17% | 93 |
|
2023
Q4 | $1.26M | Buy |
7,021
+542
| +8% | +$96.9K | 0.18% | 84 |
|
2023
Q3 | $1.04M | Sell |
6,479
-84
| -1% | -$13.5K | 0.16% | 84 |
|
2023
Q2 | $1.11M | Sell |
6,563
-111
| -2% | -$18.9K | 0.16% | 82 |
|
2023
Q1 | $998K | Sell |
6,674
-300
| -4% | -$44.9K | 0.15% | 97 |
|
2022
Q4 | $901K | Sell |
6,974
-150
| -2% | -$19.4K | 0.14% | 100 |
|
2022
Q3 | $1.02M | Sell |
7,124
-9
| -0.1% | -$1.28K | 0.17% | 92 |
|
2022
Q2 | $981K | Buy |
7,133
+56
| +0.8% | +$7.7K | 0.16% | 94 |
|
2022
Q1 | $1.31M | Buy |
7,077
+110
| +2% | +$20.3K | 0.18% | 82 |
|
2021
Q4 | $1.42M | Buy |
6,967
+121
| +2% | +$24.7K | 0.19% | 79 |
|
2021
Q3 | $1.23M | Buy |
+6,846
| New | +$1.23M | 0.18% | 69 |
|