PWAC
Private Wealth Advisors (California)’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 | $10.2M | Buy |
125,368
+37,469
| +43% | +$3.03M | 3.73% | 3 |
|
|
2025
Q1 | $7.18M | Sell |
87,899
-55,345
| -39% | -$4.52M | 2.6% | 9 |
|
|
2024
Q4 | $11.3M | Buy |
143,244
+2,860
| +2% | +$225K | 4.42% | 2 |
|
|
2024
Q3 | $11.6M | Sell |
140,384
-56,860
| -29% | -$4.7M | 4.45% | 4 |
|
|
2024
Q2 | $15M | Buy |
197,244
+49,365
| +33% | +$3.75M | 5.78% | 2 |
|
|
2024
Q1 | $11.3M | Sell |
147,879
-6,215
| -4% | -$475K | 4.6% | 3 |
|
|
2023
Q4 | $11.1M | Buy |
154,094
+11,795
| +8% | +$850K | 4.33% | 4 |
|
|
2023
Q3 | $9.79M | Sell |
142,299
-59,612
| -30% | -$4.1M | 4.14% | 6 |
|
|
2023
Q2 | $15M | Buy |
201,911
+2,150
| +1% | +$159K | 6.12% | 4 |
|
|
2023
Q1 | $14.9M | Buy |
199,761
+67,051
| +51% | +$5.01M | 6.28% | 4 |
|
|
2022
Q4 | $9.89M | Sell |
132,710
-14,215
| -10% | -$1.06M | 3.33% | 5 |
|
|
2022
Q3 | $9.8M | Buy |
146,925
+631
| +0.4% | +$42.1K | 4.56% | 5 |
|
|
2022
Q2 | $11M | Buy |
146,294
+29,265
| +25% | +$2.19M | 4.05% | 6 |
|
|
2022
Q1 | $8.88M | Buy |
117,029
+17,631
| +18% | +$1.34M | 2.83% | 11 |
|
|
2021
Q4 | $7.67M | Sell |
99,398
-2,406
| -2% | -$186K | 1.64% | 12 |
|
|
2021
Q3 | $7.33M | Buy |
101,804
+24,343
| +31% | +$1.75M | 1.75% | 12 |
|
|
2021
Q2 | $5.42M | Sell |
77,461
-19,334
| -20% | -$1.35M | 1.66% | 17 |
|
|
2021
Q1 | $6.61M | Sell |
96,795
-38,603
| -29% | -$2.64M | 2.24% | 11 |
|
|
2020
Q4 | $8.97M | Sell |
135,398
-32,749
| -19% | -$2.17M | 3.1% | 11 |
|
|
2020
Q3 | $10.8M | Buy |
168,147
+20,433
| +14% | +$1.31M | 5.58% | 6 |
|
|
2020
Q2 | $8.66M | Buy |
147,714
+5,296
| +4% | +$311K | 6.03% | 4 |
|
|
2020
Q1 | $7.76M | Buy |
142,418
+11,804
| +9% | +$643K | 6.36% | 2 |
|
|
2019
Q4 | $8.23M | Buy |
130,614
+20,562
| +19% | +$1.29M | 4.73% | 8 |
|
|
2019
Q3 | $6.76M | Buy |
110,052
+20,700
| +23% | +$1.27M | 4.4% | 8 |
|
|
2019
Q2 | $5.01M | Hold |
89,352
| – | – | 3.41% | 8 |
|
|
2019
Q1 | $5.01M | Buy |
89,352
+14,271
| +19% | +$801K | 3.41% | 8 |
|
|
2018
Q4 | $3.81M | Buy |
+75,081
| New | +$3.81M | 3.08% | 9 |
|