RSWM
Robertson Stephens Wealth Management’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 | $4.41M | Sell |
54,523
-35,502
| -39% | -$2.87M | 0.14% | 111 |
|
|
2025
Q1 | $7.35M | Buy |
90,025
+62,218
| +224% | +$5.08M | 0.25% | 74 |
|
|
2024
Q4 | $2.19M | Sell |
27,807
-68,334
| -71% | -$5.37M | 0.08% | 186 |
|
|
2024
Q3 | $7.98M | Buy |
96,141
+60,302
| +168% | +$5.01M | 0.29% | 75 |
|
|
2024
Q2 | $2.74M | Sell |
35,839
-20,243
| -36% | -$1.55M | 0.14% | 120 |
|
|
2024
Q1 | $4.28M | Buy |
56,082
+15,912
| +40% | +$1.22M | 0.23% | 78 |
|
|
2023
Q4 | $2.89M | Buy |
40,170
+3,728
| +10% | +$269K | 0.18% | 107 |
|
|
2023
Q3 | $2.51M | Buy |
36,442
+8,896
| +32% | +$612K | 0.17% | 121 |
|
|
2023
Q2 | $2.04M | Buy |
27,546
+1,057
| +4% | +$78.4K | 0.14% | 126 |
|
|
2023
Q1 | $1.98M | Buy |
26,489
+752
| +3% | +$56.2K | 0.15% | 125 |
|
|
2022
Q4 | $1.92M | Sell |
25,737
-924
| -3% | -$68.9K | 0.19% | 107 |
|
|
2022
Q3 | $1.78M | Sell |
26,661
-935
| -3% | -$62.4K | 0.19% | 100 |
|
|
2022
Q2 | $1.99M | Sell |
27,596
-913
| -3% | -$65.9K | 0.19% | 102 |
|
|
2022
Q1 | $2.16M | Buy |
28,509
+772
| +3% | +$58.6K | 0.18% | 105 |
|
|
2021
Q4 | $2.14M | Buy |
27,737
+3,366
| +14% | +$259K | 0.18% | 107 |
|
|
2021
Q3 | $1.68M | Sell |
24,371
-129
| -0.5% | -$8.88K | 0.19% | 79 |
|
|
2021
Q2 | $1.71M | Buy |
24,500
+461
| +2% | +$32.3K | 0.21% | 79 |
|
|
2021
Q1 | $1.64M | Buy |
24,039
+329
| +1% | +$22.5K | 0.26% | 70 |
|
|
2020
Q4 | $1.6M | Buy |
23,710
+1,287
| +6% | +$86.8K | 0.33% | 60 |
|
|
2020
Q3 | $1.44M | Sell |
22,423
-19,031
| -46% | -$1.22M | 0.35% | 54 |
|
|
2020
Q2 | $2.43M | Sell |
41,454
-5,345
| -11% | -$313K | 0.7% | 34 |
|
|
2020
Q1 | $2.55M | Buy |
46,799
+36,627
| +360% | +$1.99M | 0.87% | 30 |
|
|
2019
Q4 | $640K | Sell |
10,172
-744
| -7% | -$46.8K | 0.32% | 51 |
|
|
2019
Q3 | $670K | Buy |
10,916
+3,086
| +39% | +$189K | 0.34% | 59 |
|
|
2019
Q2 | $455K | Buy |
7,830
+2,609
| +50% | +$152K | 0.44% | 42 |
|
|
2019
Q1 | $293K | Hold |
5,221
| – | – | 0.25% | 54 |
|
|
2018
Q4 | $265K | Buy |
+5,221
| New | +$265K | 0.27% | 48 |
|