JFS 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 | $688K | Sell |
8,499
-63
| -0.7% | -$5.1K | 0.04% | 182 |
|
|
2025
Q1 | $699K | Buy |
8,562
+62
| +0.7% | +$5.06K | 0.05% | 172 |
|
|
2024
Q4 | $668K | Sell |
8,500
-17
| -0.2% | -$1.34K | 0.05% | 169 |
|
|
2024
Q3 | $707K | Sell |
8,517
-201
| -2% | -$16.7K | 0.05% | 172 |
|
|
2024
Q2 | $668K | Buy |
8,718
+162
| +2% | +$12.4K | 0.05% | 139 |
|
|
2024
Q1 | $653K | Buy |
8,556
+531
| +7% | +$40.5K | 0.05% | 141 |
|
|
2023
Q4 | $578K | Buy |
8,025
+1,697
| +27% | +$122K | 0.05% | 140 |
|
|
2023
Q3 | $435K | Buy |
6,328
+292
| +5% | +$20.1K | 0.04% | 158 |
|
|
2023
Q2 | $448K | Sell |
6,036
-37
| -0.6% | -$2.74K | 0.04% | 157 |
|
|
2023
Q1 | $454K | Sell |
6,073
-290
| -5% | -$21.7K | 0.04% | 152 |
|
|
2022
Q4 | $474K | Buy |
6,363
+84
| +1% | +$6.26K | 0.05% | 153 |
|
|
2022
Q3 | $419K | Sell |
6,279
-862
| -12% | -$57.5K | 0.05% | 159 |
|
|
2022
Q2 | $515K | Buy |
7,141
+317
| +5% | +$22.9K | 0.05% | 144 |
|
|
2022
Q1 | $518K | Sell |
6,824
-938
| -12% | -$71.2K | 0.05% | 154 |
|
|
2021
Q4 | $599K | Buy |
7,762
+1,523
| +24% | +$118K | 0.06% | 147 |
|
|
2021
Q3 | $429K | Buy |
+6,239
| New | +$429K | 0.04% | 158 |
|
|
2018
Q4 | – | Sell |
-253
| Closed | -$14K | – | 545 |
|
|
2018
Q3 | $14K | Buy |
+253
| New | +$14K | ﹤0.01% | 368 |
|
|
2018
Q2 | – | Sell |
-140
| Closed | -$7K | – | 553 |
|
|
2018
Q1 | $7K | Buy |
140
+119
| +567% | +$5.95K | ﹤0.01% | 397 |
|
|
2017
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 514 |
|
|
2016
Q2 | – | Sell |
-107
| Closed | -$6K | – | 631 |
|
|
2016
Q1 | $6K | Hold |
107
| – | – | ﹤0.01% | 445 |
|
|
2015
Q4 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 455 |
|