PWMAG
Pinnacle Wealth Management Advisory Group’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
Q1 | – | Sell |
-3,107
| Closed | -$244K | – | 380 |
|
|
2024
Q4 | $244K | Sell |
3,107
-16
| -0.5% | -$1.26K | 0.02% | 313 |
|
|
2024
Q3 | $259K | Hold |
3,123
| – | – | 0.02% | 301 |
|
|
2024
Q2 | $239K | Hold |
3,123
| – | – | 0.02% | 308 |
|
|
2024
Q1 | $238K | Hold |
3,123
| – | – | 0.03% | 303 |
|
|
2023
Q4 | $225K | Sell |
3,123
-300
| -9% | -$21.6K | 0.03% | 298 |
|
|
2023
Q3 | $236K | Sell |
3,423
-180
| -5% | -$12.4K | 0.03% | 274 |
|
|
2023
Q2 | $267K | Sell |
3,603
-44
| -1% | -$3.26K | 0.03% | 259 |
|
|
2023
Q1 | $272K | Buy |
3,647
+190
| +5% | +$14.2K | 0.04% | 250 |
|
|
2022
Q4 | $258K | Sell |
3,457
-497
| -13% | -$37.1K | 0.04% | 242 |
|
|
2022
Q3 | $264K | Hold |
3,954
| – | – | 0.04% | 225 |
|
|
2022
Q2 | $285K | Hold |
3,954
| – | – | 0.05% | 229 |
|
|
2022
Q1 | $300K | Hold |
3,954
| – | – | 0.04% | 225 |
|
|
2021
Q4 | $305K | Buy |
+3,954
| New | +$305K | 0.05% | 212 |
|