NWAM LLC’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 | $1.81M | Buy |
22,454
+11,899
| +113% | +$958K | 0.15% | 146 |
|
|
2025
Q1 | $862K | Buy |
10,555
+124
| +1% | +$10.1K | 0.07% | 231 |
|
|
2024
Q4 | $820K | Buy |
10,431
+6,064
| +139% | +$477K | 0.05% | 296 |
|
|
2024
Q3 | $362K | Buy |
+4,367
| New | +$362K | 0.02% | 444 |
|
|
2024
Q1 | – | Sell |
-3,441
| Closed | -$248K | – | 611 |
|
|
2023
Q4 | $248K | Sell |
3,441
-3,160
| -48% | -$228K | 0.02% | 481 |
|
|
2023
Q3 | $454K | Sell |
6,601
-1,236
| -16% | -$85.1K | 0.05% | 318 |
|
|
2023
Q2 | $581K | Sell |
7,837
-14,123
| -64% | -$1.05M | 0.05% | 306 |
|
|
2023
Q1 | $1.64M | Sell |
21,960
-5,497
| -20% | -$411K | 0.17% | 128 |
|
|
2022
Q4 | $2.05M | Sell |
27,457
-6,868
| -20% | -$512K | 0.18% | 125 |
|
|
2022
Q3 | $2.29M | Buy |
34,325
+15,785
| +85% | +$1.05M | 0.22% | 106 |
|
|
2022
Q2 | $1.35M | Buy |
18,540
+11,563
| +166% | +$841K | 0.12% | 162 |
|
|
2022
Q1 | $530K | Buy |
6,977
+1,909
| +38% | +$145K | 0.04% | 319 |
|
|
2021
Q4 | $391K | Buy |
5,068
+1,525
| +43% | +$118K | 0.03% | 368 |
|
|
2021
Q3 | $244K | Buy |
3,543
+412
| +13% | +$28.4K | 0.02% | 437 |
|
|
2021
Q2 | $219K | Buy |
3,131
+86
| +3% | +$6.02K | 0.02% | 434 |
|
|
2021
Q1 | $208K | Sell |
3,045
-315
| -9% | -$21.5K | 0.02% | 451 |
|
|
2020
Q4 | $227K | Buy |
+3,360
| New | +$227K | 0.03% | 399 |
|
|
2020
Q3 | – | Sell |
-3,709
| Closed | -$218K | – | 428 |
|
|
2020
Q2 | $218K | Sell |
3,709
-3,832
| -51% | -$225K | 0.03% | 367 |
|
|
2020
Q1 | $411 | Buy |
+7,541
| New | +$411 | 0.01% | 247 |
|