MAWCM
Mine & Arao Wealth Creation & Management’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 | $521K | Sell |
6,437
-88
| -1% | -$7.13K | 0.23% | 45 |
|
|
2025
Q1 | $533K | Sell |
6,525
-105
| -2% | -$8.58K | 0.26% | 42 |
|
|
2024
Q4 | $521K | Sell |
6,630
-479
| -7% | -$37.7K | 0.24% | 47 |
|
|
2024
Q3 | $590K | Buy |
7,109
+21
| +0.3% | +$1.74K | 0.27% | 40 |
|
|
2024
Q2 | $543K | Sell |
7,088
-74
| -1% | -$5.67K | 0.26% | 40 |
|
|
2024
Q1 | $547K | Sell |
7,162
-75
| -1% | -$5.73K | 0.27% | 40 |
|
|
2023
Q4 | $521K | Buy |
7,237
+26
| +0.4% | +$1.87K | 0.28% | 40 |
|
|
2023
Q3 | $496K | Buy |
7,211
+25
| +0.3% | +$1.72K | 0.3% | 36 |
|
|
2023
Q2 | $533K | Buy |
7,186
+25
| +0.3% | +$1.85K | 0.31% | 36 |
|
|
2023
Q1 | $535K | Buy |
7,161
+17
| +0.2% | +$1.27K | 0.34% | 34 |
|
|
2022
Q4 | $533K | Buy |
7,144
+24
| +0.3% | +$1.79K | 0.39% | 33 |
|
|
2022
Q3 | $475K | Buy |
7,120
+22
| +0.3% | +$1.47K | 0.35% | 34 |
|
|
2022
Q2 | $512K | Buy |
7,098
+22
| +0.3% | +$1.59K | 0.36% | 38 |
|
|
2022
Q1 | $537K | Sell |
7,076
-186
| -3% | -$14.1K | 0.31% | 41 |
|
|
2021
Q4 | $560K | Buy |
7,262
+435
| +6% | +$33.5K | 0.31% | 41 |
|
|
2021
Q3 | $470K | Sell |
6,827
-194
| -3% | -$13.4K | 0.28% | 44 |
|
|
2021
Q2 | $491K | Buy |
7,021
+16
| +0.2% | +$1.12K | 0.3% | 42 |
|
|
2021
Q1 | $478K | Sell |
7,005
-186
| -3% | -$12.7K | 0.32% | 43 |
|
|
2020
Q4 | $485K | Buy |
7,191
+22
| +0.3% | +$1.48K | 0.35% | 40 |
|
|
2020
Q3 | $460K | Buy |
7,169
+216
| +3% | +$13.9K | 0.38% | 38 |
|
|
2020
Q2 | $408K | Buy |
6,953
+16
| +0.2% | +$939 | 0.38% | 36 |
|
|
2020
Q1 | $378K | Buy |
6,937
+2,658
| +62% | +$145K | 0.44% | 36 |
|
|
2019
Q4 | $269K | Buy |
+4,279
| New | +$269K | 0.25% | 51 |
|