PWA
Primoris Wealth Advisors’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 | $2.03M | Sell |
25,017
-1,646
| -6% | -$133K | 1.38% | 26 |
|
|
2025
Q1 | $2.18M | Sell |
26,663
-120
| -0.4% | -$9.8K | 1.69% | 21 |
|
|
2024
Q4 | $2.11M | Sell |
26,783
-707
| -3% | -$55.6K | 1.6% | 20 |
|
|
2024
Q3 | $2.28M | Sell |
27,490
-70
| -0.3% | -$5.81K | 1.66% | 19 |
|
|
2024
Q2 | $2.11M | Sell |
27,560
-612
| -2% | -$46.9K | 1.69% | 17 |
|
|
2024
Q1 | $2.15M | Sell |
28,172
-5,167
| -15% | -$395K | 1.72% | 19 |
|
|
2023
Q4 | $2.4M | Sell |
33,339
-1,667
| -5% | -$120K | 2.26% | 15 |
|
|
2023
Q3 | $2.41M | Sell |
35,006
-42,402
| -55% | -$2.92M | 2.91% | 10 |
|
|
2023
Q2 | $5.74M | Buy |
77,408
+70,051
| +952% | +$5.2M | 6.29% | 1 |
|
|
2023
Q1 | $550K | Buy |
7,357
+390
| +6% | +$29.1K | 0.68% | 38 |
|
|
2022
Q4 | $519K | Buy |
6,967
+532
| +8% | +$39.7K | 0.8% | 32 |
|
|
2022
Q3 | $428K | Buy |
6,435
+285
| +5% | +$19K | 0.76% | 36 |
|
|
2022
Q2 | $443K | Hold |
6,150
| – | – | 0.64% | 40 |
|
|
2022
Q1 | $469K | Buy |
6,150
+377
| +7% | +$28.8K | 0.44% | 44 |
|
|
2021
Q4 | $445K | Buy |
+5,773
| New | +$445K | 0.36% | 59 |
|