Pacific Capital 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 | $1.58M | Sell |
19,267
-32,323
| -63% | -$2.65M | 0.29% | 29 |
|
|
2025
Q1 | $4.21M | Sell |
51,590
-31,124
| -38% | -$2.54M | 0.73% | 21 |
|
|
2024
Q4 | $6.5M | Sell |
82,714
-52,775
| -39% | -$4.15M | 1.09% | 16 |
|
|
2024
Q3 | $11.2M | Sell |
135,489
-12,329
| -8% | -$1.02M | 1.89% | 11 |
|
|
2024
Q2 | $11.3M | Buy |
147,818
+16,132
| +12% | +$1.24M | 2.07% | 11 |
|
|
2024
Q1 | $10.1M | Sell |
131,686
-4,702
| -3% | -$359K | 2.37% | 10 |
|
|
2023
Q4 | $9.82M | Sell |
136,388
-20,307
| -13% | -$1.46M | 2.49% | 9 |
|
|
2023
Q3 | $10.8M | Sell |
156,695
-23,545
| -13% | -$1.62M | 3.02% | 9 |
|
|
2023
Q2 | $13.4M | Buy |
180,240
+12,597
| +8% | +$934K | 3.39% | 9 |
|
|
2023
Q1 | $12.5M | Sell |
167,643
-5,142
| -3% | -$384K | 3.22% | 9 |
|
|
2022
Q4 | $12.9M | Sell |
172,785
-5,152
| -3% | -$384K | 3.33% | 8 |
|
|
2022
Q3 | $11.9M | Buy |
177,937
+52,583
| +42% | +$3.51M | 3.23% | 8 |
|
|
2022
Q2 | $9.05M | Buy |
125,354
+37,524
| +43% | +$2.71M | 2.51% | 11 |
|
|
2022
Q1 | $6.67M | Buy |
87,830
+13,115
| +18% | +$995K | 1.9% | 14 |
|
|
2021
Q4 | $5.76M | Buy |
74,715
+6,174
| +9% | +$476K | 1.66% | 17 |
|
|
2021
Q3 | $4.72M | Buy |
+68,541
| New | +$4.72M | 1.5% | 19 |
|