OCPWS
One Charles Private Wealth Services’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 | $658K | Sell |
8,131
-37
| -0.5% | -$3K | 0.19% | 72 |
|
|
2025
Q1 | $667K | Buy |
8,168
+176
| +2% | +$14.4K | 0.22% | 61 |
|
|
2024
Q4 | $628K | Sell |
7,992
-651
| -8% | -$51.2K | 0.21% | 64 |
|
|
2024
Q3 | $717K | Sell |
8,643
-4,162
| -33% | -$345K | 0.27% | 60 |
|
|
2024
Q2 | $981K | Buy |
12,805
+825
| +7% | +$63.2K | 0.41% | 49 |
|
|
2024
Q1 | $915K | Sell |
11,980
-4,520
| -27% | -$345K | 0.4% | 51 |
|
|
2023
Q4 | $1.19M | Sell |
16,500
-8,088
| -33% | -$583K | 0.63% | 35 |
|
|
2023
Q3 | $1.69M | Buy |
24,588
+2,374
| +11% | +$163K | 0.99% | 18 |
|
|
2023
Q2 | $1.65M | Buy |
22,214
+121
| +0.5% | +$8.98K | 0.96% | 21 |
|
|
2023
Q1 | $1.65M | Sell |
22,093
-2,569
| -10% | -$192K | 1.03% | 20 |
|
|
2022
Q4 | $1.84M | Buy |
24,662
+4,829
| +24% | +$360K | 1.19% | 19 |
|
|
2022
Q3 | $1.32M | Buy |
19,833
+15,081
| +317% | +$1.01M | 0.88% | 28 |
|
|
2022
Q2 | $345K | Buy |
4,752
+1,180
| +33% | +$85.7K | 0.23% | 81 |
|
|
2022
Q1 | $271K | Sell |
3,572
-559
| -14% | -$42.4K | 0.17% | 96 |
|
|
2021
Q4 | $319K | Buy |
+4,131
| New | +$319K | 0.18% | 88 |
|
|
2020
Q2 | – | Sell |
-11,269
| Closed | -$614K | – | 99 |
|
|
2020
Q1 | $614K | Sell |
11,269
-749
| -6% | -$40.8K | 0.51% | 25 |
|
|
2019
Q4 | $756K | Buy |
+12,018
| New | +$756K | 0.5% | 30 |
|