PCP
Perbak Capital Partners’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 | $21.3M | Buy |
262,692
+230,962
| +728% | +$18.7M | 4.81% | 4 |
|
|
2025
Q1 | $2.59M | Sell |
31,730
-60,202
| -65% | -$4.92M | 1.92% | 9 |
|
|
2024
Q4 | $7.23M | Buy |
+91,932
| New | +$7.23M | 3.86% | 8 |
|
|
2024
Q3 | – | Sell |
-304,813
| Closed | -$23.3M | – | 57 |
|
|
2024
Q2 | $23.3M | Buy |
+304,813
| New | +$23.3M | 6.9% | 5 |
|