JWCA
J.W. Cole 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 | $12.8M | Buy |
157,993
+42,304
| +37% | +$3.43M | 0.27% | 63 |
|
|
2025
Q1 | $9.45M | Sell |
115,689
-25,583
| -18% | -$2.09M | 0.29% | 62 |
|
|
2024
Q4 | $11.1M | Sell |
141,272
-1,129
| -0.8% | -$88.8K | 0.45% | 34 |
|
|
2024
Q3 | $11.8M | Buy |
142,401
+6,973
| +5% | +$579K | 0.5% | 28 |
|
|
2024
Q2 | $10.4M | Sell |
135,428
-2,467
| -2% | -$189K | 0.49% | 32 |
|
|
2024
Q1 | $10.5M | Sell |
137,895
-9,648
| -7% | -$736K | 0.53% | 33 |
|
|
2023
Q4 | $10.6M | Buy |
147,543
+22,144
| +18% | +$1.6M | 0.62% | 29 |
|
|
2023
Q3 | $8.63M | Buy |
125,399
+464
| +0.4% | +$31.9K | 0.64% | 28 |
|
|
2023
Q2 | $9.27M | Buy |
124,935
+8,323
| +7% | +$617K | 0.66% | 27 |
|
|
2023
Q1 | $8.71M | Buy |
116,612
+4,777
| +4% | +$357K | 0.62% | 28 |
|
|
2022
Q4 | $8.34M | Sell |
111,835
-11,444
| -9% | -$853K | 0.64% | 27 |
|
|
2022
Q3 | $8.23M | Buy |
123,279
+4,696
| +4% | +$313K | 0.69% | 22 |
|
|
2022
Q2 | $8.56M | Sell |
118,583
-12,319
| -9% | -$889K | 0.68% | 24 |
|
|
2022
Q1 | $9.93M | Buy |
130,902
+18,692
| +17% | +$1.42M | 0.67% | 23 |
|
|
2021
Q4 | $8.65M | Buy |
+112,210
| New | +$8.65M | 0.56% | 29 |
|
|
2021
Q3 | – | Sell |
-100,339
| Closed | -$7.02M | – | 799 |
|
|
2021
Q2 | $7.02M | Buy |
100,339
+5,050
| +5% | +$353K | 0.55% | 36 |
|
|
2021
Q1 | $6.51M | Buy |
95,289
+5,409
| +6% | +$369K | 0.63% | 27 |
|
|
2020
Q4 | $6.06M | Buy |
89,880
+49,162
| +121% | +$3.32M | 0.63% | 30 |
|
|
2020
Q3 | $2.61M | Sell |
40,718
-42,545
| -51% | -$2.73M | 0.2% | 115 |
|
|
2020
Q2 | $4.88M | Buy |
83,263
+79,001
| +1,854% | +$4.63M | 0.73% | 33 |
|
|
2020
Q1 | $232K | Sell |
4,262
-68,718
| -94% | -$3.74M | 0.45% | 73 |
|
|
2019
Q4 | $4.6M | Buy |
+72,980
| New | +$4.6M | 0.58% | 35 |
|