RWA Wealth Partners’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 | $364K | Hold |
4,500
| – | – | ﹤0.01% | 479 |
|
|
2025
Q1 | $368K | Sell |
4,500
-93
| -2% | -$7.6K | ﹤0.01% | 449 |
|
|
2024
Q4 | $361K | Buy |
4,593
+93
| +2% | +$7.31K | ﹤0.01% | 456 |
|
|
2024
Q3 | $374K | Hold |
4,500
| – | – | ﹤0.01% | 444 |
|
|
2024
Q2 | $345K | Sell |
4,500
-73
| -2% | -$5.59K | ﹤0.01% | 434 |
|
|
2024
Q1 | $349K | Sell |
4,573
-6,543
| -59% | -$500K | ﹤0.01% | 433 |
|
|
2023
Q4 | $801K | Buy |
11,116
+6,616
| +147% | +$477K | 0.01% | 318 |
|
|
2023
Q3 | $310K | Buy |
4,500
+356
| +9% | +$24.5K | 0.01% | 320 |
|
|
2023
Q2 | $307K | Buy |
+4,144
| New | +$307K | 0.01% | 270 |
|
|
2020
Q2 | – | Sell |
-18,351
| Closed | -$1M | – | 227 |
|
|
2020
Q1 | $1M | Sell |
18,351
-3,166
| -15% | -$173K | 0.14% | 94 |
|
|
2019
Q4 | $1.36M | Sell |
21,517
-17,595
| -45% | -$1.11M | 0.13% | 103 |
|
|
2019
Q3 | $2.4M | Sell |
39,112
-29,079
| -43% | -$1.79M | 0.25% | 90 |
|
|
2019
Q2 | $3.96M | Buy |
68,191
+2,893
| +4% | +$168K | 0.43% | 58 |
|
|
2019
Q1 | $3.66M | Buy |
65,298
+34,425
| +112% | +$1.93M | 0.42% | 59 |
|
|
2018
Q4 | $1.57M | Buy |
+30,873
| New | +$1.57M | 0.21% | 94 |
|