Perigon Wealth Management’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 | $687K | Sell |
8,482
-631
| -7% | -$51.1K | 0.02% | 589 |
|
|
2025
Q1 | $744K | Sell |
9,113
-277
| -3% | -$22.6K | 0.02% | 521 |
|
|
2024
Q4 | $721K | Sell |
9,390
-8,872
| -49% | -$681K | 0.02% | 531 |
|
|
2024
Q3 | $1.52M | Buy |
18,262
+8,918
| +95% | +$740K | 0.04% | 325 |
|
|
2024
Q2 | $716K | Buy |
9,344
+511
| +6% | +$39.1K | 0.02% | 449 |
|
|
2024
Q1 | $674K | Buy |
8,833
+284
| +3% | +$21.7K | 0.02% | 468 |
|
|
2023
Q4 | $616K | Buy |
8,549
+1,579
| +23% | +$114K | 0.02% | 445 |
|
|
2023
Q3 | $480K | Sell |
6,970
-1,746
| -20% | -$120K | 0.02% | 453 |
|
|
2023
Q2 | $646K | Sell |
8,716
-518
| -6% | -$38.4K | 0.03% | 393 |
|
|
2023
Q1 | $690K | Sell |
9,234
-1,514
| -14% | -$113K | 0.04% | 336 |
|
|
2022
Q4 | $801K | Buy |
+10,748
| New | +$801K | 0.05% | 310 |
|
|
2021
Q1 | – | Sell |
-2,030
| Closed | -$137K | – | 1040 |
|
|
2020
Q4 | $137K | Buy |
+2,030
| New | +$137K | 0.02% | 478 |
|