IWA
Intercontinental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $491K | Buy |
6,616
+66
| +1% | +$4.9K | 0.12% | 190 |
|
|
2023
Q1 | $489K | Hold |
6,550
| – | – | 0.13% | 194 |
|
|
2022
Q4 | $488K | Hold |
6,550
| – | – | 0.15% | 161 |
|
|
2022
Q3 | $437K | Buy |
6,550
+100
| +2% | +$6.67K | 0.14% | 172 |
|
|
2022
Q2 | $466K | Sell |
6,450
-48
| -0.7% | -$3.47K | 0.13% | 171 |
|
|
2022
Q1 | $493K | Sell |
6,498
-369
| -5% | -$28K | 0.11% | 181 |
|
|
2021
Q4 | $530K | Buy |
6,867
+270
| +4% | +$20.8K | 0.11% | 175 |
|
|
2021
Q3 | $454K | Buy |
6,597
+597
| +10% | +$41.1K | 0.11% | 182 |
|
|
2021
Q2 | $420K | Hold |
6,000
| – | – | 0.08% | 194 |
|
|
2021
Q1 | $410K | Hold |
6,000
| – | – | 0.09% | 182 |
|
|
2020
Q4 | $405K | Hold |
6,000
| – | – | 0.1% | 165 |
|
|
2020
Q3 | $385K | Hold |
6,000
| – | – | 0.11% | 136 |
|
|
2020
Q2 | $352K | Sell |
6,000
-650
| -10% | -$38.1K | 0.11% | 130 |
|
|
2020
Q1 | $362K | Buy |
+6,650
| New | +$362K | 0.19% | 102 |
|
|
2019
Q4 | – | Sell |
-7,147
| Closed | -$439K | – | 420 |
|
|
2019
Q3 | $439K | Hold |
7,147
| – | – | 0.27% | 63 |
|
|
2019
Q2 | $415K | Hold |
7,147
| – | – | 0.21% | 68 |
|
|
2019
Q1 | $401K | Hold |
7,147
| – | – | 0.2% | 71 |
|
|
2018
Q4 | $363K | Buy |
7,147
+497
| +7% | +$25.2K | 0.2% | 70 |
|
|
2018
Q3 | $359K | Hold |
6,650
| – | – | 0.18% | 83 |
|
|
2018
Q2 | $343K | Hold |
6,650
| – | – | 0.19% | 76 |
|
|
2018
Q1 | $350K | Hold |
6,650
| – | – | 0.2% | 77 |
|
|
2017
Q4 | $378K | Hold |
6,650
| – | – | 0.21% | 69 |
|
|
2017
Q3 | $359K | Hold |
6,650
| – | – | 0.22% | 75 |
|
|
2017
Q2 | $365K | Hold |
6,650
| – | – | 0.23% | 70 |
|
|
2017
Q1 | $363K | Hold |
6,650
| – | – | 0.22% | 84 |
|
|
2016
Q4 | $344K | Hold |
6,650
| – | – | 0.22% | 92 |
|
|
2016
Q3 | $354K | Hold |
6,650
| – | – | 0.25% | 82 |
|
|
2016
Q2 | $367K | Hold |
6,650
| – | – | 0.27% | 80 |
|
|
2016
Q1 | $353K | Buy |
+6,650
| New | +$353K | 0.27% | 83 |
|