HCR Wealth Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
2,606
-200
| -7% | -$16.2K | 0.02% | 219 |
|
|
2025
Q1 | $229K | Sell |
2,806
-58
| -2% | -$4.74K | 0.03% | 208 |
|
|
2024
Q4 | $225K | Sell |
2,864
-135
| -5% | -$10.6K | 0.03% | 211 |
|
|
2024
Q3 | $249K | Buy |
+2,999
| New | +$249K | 0.03% | 203 |
|
|
2024
Q1 | – | Sell |
-2,778
| Closed | -$200K | – | 232 |
|
|
2023
Q4 | $200K | Buy |
+2,778
| New | +$200K | 0.03% | 200 |
|
|
2023
Q3 | – | Sell |
-2,751
| Closed | -$204K | – | 190 |
|
|
2023
Q2 | $204K | Buy |
+2,751
| New | +$204K | 0.04% | 165 |
|
|
2022
Q1 | – | Sell |
-2,622
| Closed | -$202K | – | 209 |
|
|
2021
Q4 | $202K | Buy |
+2,622
| New | +$202K | 0.03% | 195 |
|
|
2021
Q3 | – | Sell |
-4,222
| Closed | -$295K | – | 207 |
|
|
2021
Q2 | $295K | Hold |
4,222
| – | – | 0.05% | 158 |
|
|
2021
Q1 | $288K | Sell |
4,222
-25
| -0.6% | -$1.71K | 0.06% | 155 |
|
|
2020
Q4 | $286K | Buy |
4,247
+53
| +1% | +$3.57K | 0.06% | 154 |
|
|
2020
Q3 | $269K | Buy |
4,194
+75
| +2% | +$4.81K | 0.06% | 137 |
|
|
2020
Q2 | $242K | Sell |
4,119
-400
| -9% | -$23.5K | 0.06% | 133 |
|
|
2020
Q1 | $246K | Buy |
4,519
+2,037
| +82% | +$111K | 0.07% | 130 |
|
|
2019
Q4 | $156K | Buy |
+2,482
| New | +$156K | 0.04% | 158 |
|