LWAC
Laurel Wealth Advisors (California)’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.05M | Buy |
67,754
+391
| +0.6% | +$29.1K | 0.5% | 49 |
|
|
2022
Q3 | $4.5M | Buy |
67,363
+321
| +0.5% | +$21.4K | 0.48% | 45 |
|
|
2022
Q2 | $4.84M | Buy |
67,042
+438
| +0.7% | +$31.6K | 0.49% | 48 |
|
|
2022
Q1 | $5.06M | Buy |
66,604
+294
| +0.4% | +$22.3K | 0.42% | 56 |
|
|
2021
Q4 | $5.11M | Buy |
66,310
+1,222
| +2% | +$94.2K | 0.4% | 56 |
|
|
2021
Q3 | $4.48M | Sell |
65,088
-1,323
| -2% | -$91.1K | 0.82% | 18 |
|
|
2021
Q2 | $4.65M | Buy |
66,411
+892
| +1% | +$62.4K | 0.6% | 35 |
|
|
2021
Q1 | $4.48M | Buy |
65,519
+513
| +0.8% | +$35K | 0.68% | 32 |
|
|
2020
Q4 | $4.38M | Buy |
65,006
+1,168
| +2% | +$78.8K | 0.64% | 32 |
|
|
2020
Q3 | $4.09M | Buy |
63,838
+1,165
| +2% | +$74.7K | 0.68% | 32 |
|
|
2020
Q2 | $3.68M | Sell |
62,673
-2,154
| -3% | -$126K | 0.67% | 35 |
|
|
2020
Q1 | $3.53M | Sell |
64,827
-7,147
| -10% | -$389K | 0.81% | 23 |
|
|
2019
Q4 | $4.53M | Sell |
71,974
-2,630
| -4% | -$166K | 0.76% | 27 |
|
|
2019
Q3 | $4.58M | Buy |
74,604
+4,383
| +6% | +$269K | 0.78% | 29 |
|
|
2019
Q2 | $4.08M | Buy |
70,221
+2,042
| +3% | +$119K | 0.89% | 25 |
|
|
2019
Q1 | $3.83M | Sell |
68,179
-35
| -0.1% | -$1.96K | 0.94% | 23 |
|
|
2018
Q4 | $3.46M | Buy |
68,214
+412
| +0.6% | +$20.9K | 1.02% | 21 |
|
|
2018
Q3 | $3.66M | Sell |
67,802
-8,393
| -11% | -$453K | 0.9% | 22 |
|
|
2018
Q2 | $3.93M | Sell |
76,195
-24,349
| -24% | -$1.25M | 1.05% | 18 |
|
|
2018
Q1 | $5.29M | Sell |
100,544
-100
| -0.1% | -$5.26K | 1.64% | 7 |
|
|
2017
Q4 | $5.73M | Sell |
100,644
-11,012
| -10% | -$626K | 1.65% | 5 |
|
|
2017
Q3 | $6.03M | Sell |
111,656
-893
| -0.8% | -$48.2K | 2.02% | 3 |
|
|
2017
Q2 | $6.18M | Buy |
112,549
+2,646
| +2% | +$145K | 2.2% | 3 |
|
|
2017
Q1 | $6M | Buy |
109,903
+13,153
| +14% | +$718K | 2.31% | 2 |
|
|
2016
Q4 | $5M | Buy |
96,750
+30,648
| +46% | +$1.58M | 2.21% | 6 |
|
|
2016
Q3 | $3.52M | Buy |
66,102
+13,249
| +25% | +$705K | 1.66% | 9 |
|
|
2016
Q2 | $2.92M | Buy |
52,853
+35,976
| +213% | +$1.98M | 1.4% | 13 |
|
|
2016
Q1 | $895K | Buy |
+16,877
| New | +$895K | 0.45% | 63 |
|