Schwarz Dygos Wheeler Investment Advisors’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 | $2.64M | Sell |
32,655
-28
| -0.1% | -$2.27K | 0.6% | 40 |
|
|
2025
Q1 | $2.67M | Hold |
32,683
| – | – | 0.63% | 36 |
|
|
2024
Q4 | $2.57M | Sell |
32,683
-166
| -0.5% | -$13.1K | 0.63% | 37 |
|
|
2024
Q3 | $2.73M | Sell |
32,849
-404
| -1% | -$33.5K | 0.68% | 33 |
|
|
2024
Q2 | $2.55M | Buy |
33,253
+111
| +0.3% | +$8.5K | 0.68% | 32 |
|
|
2024
Q1 | $2.53M | Sell |
33,142
-31
| -0.1% | -$2.37K | 0.71% | 34 |
|
|
2023
Q4 | $2.39M | Sell |
33,173
-123
| -0.4% | -$8.86K | 0.74% | 35 |
|
|
2023
Q3 | $2.29M | Sell |
33,296
-130
| -0.4% | -$8.95K | 0.78% | 34 |
|
|
2023
Q2 | $2.48M | Sell |
33,426
-275
| -0.8% | -$20.4K | 0.82% | 32 |
|
|
2023
Q1 | $2.52M | Hold |
33,701
| – | – | 0.91% | 29 |
|
|
2022
Q4 | $2.51M | Buy |
33,701
+114
| +0.3% | +$8.5K | 0.99% | 29 |
|
|
2022
Q3 | $2.24M | Sell |
33,587
-10
| -0% | -$667 | 0.99% | 25 |
|
|
2022
Q2 | $2.43M | Hold |
33,597
| – | – | 0.97% | 26 |
|
|
2022
Q1 | $2.55M | Sell |
33,597
-15
| -0% | -$1.14K | 0.86% | 30 |
|
|
2021
Q4 | $2.59M | Sell |
33,612
-205
| -0.6% | -$15.8K | 0.88% | 32 |
|
|
2021
Q3 | $2.33M | Sell |
33,817
-140
| -0.4% | -$9.64K | 0.85% | 35 |
|
|
2021
Q2 | $2.38M | Sell |
33,957
-15
| -0% | -$1.05K | 0.86% | 35 |
|
|
2021
Q1 | $2.32M | Sell |
33,972
-104
| -0.3% | -$7.11K | 0.96% | 28 |
|
|
2020
Q4 | $2.3M | Buy |
34,076
+114
| +0.3% | +$7.69K | 1.11% | 26 |
|
|
2020
Q3 | $2.18M | Sell |
33,962
-585
| -2% | -$37.5K | 1.23% | 21 |
|
|
2020
Q2 | $2.08M | Sell |
34,547
-585
| -2% | -$35.2K | 1.36% | 17 |
|
|
2020
Q1 | $1.91M | Sell |
35,132
-150
| -0.4% | -$8.17K | 1.62% | 16 |
|
|
2019
Q4 | $2.22M | Buy |
35,282
+40
| +0.1% | +$2.52K | 1.52% | 19 |
|
|
2019
Q3 | $2.17M | Sell |
35,242
-375
| -1% | -$23K | 1.72% | 16 |
|
|
2019
Q2 | $2.07M | Hold |
35,617
| – | – | 1.71% | 15 |
|
|
2019
Q1 | $2M | Buy |
35,617
+19
| +0.1% | +$1.07K | 1.72% | 17 |
|
|
2018
Q4 | $1.81M | Buy |
+35,598
| New | +$1.81M | 1.95% | 13 |
|