TW
Transform Wealth’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
Q1 | – | Sell |
-94,109
| Closed | -$7.4M | – | 271 |
|
|
2024
Q4 | $7.4M | Buy |
94,109
+3,727
| +4% | +$293K | 0.41% | 63 |
|
|
2024
Q3 | $7.5M | Buy |
90,382
+7,859
| +10% | +$652K | 0.5% | 57 |
|
|
2024
Q2 | $6.32M | Buy |
+82,523
| New | +$6.32M | 0.47% | 56 |
|
|
2024
Q1 | – | Sell |
-58,818
| Closed | -$4.24M | – | 255 |
|
|
2023
Q4 | $4.24M | Buy |
58,818
+16,178
| +38% | +$1.17M | 0.41% | 78 |
|
|
2023
Q3 | $2.93M | Sell |
42,640
-56,626
| -57% | -$3.9M | 0.31% | 89 |
|
|
2023
Q2 | $7.36M | Buy |
99,266
+26,885
| +37% | +$1.99M | 0.66% | 50 |
|
|
2023
Q1 | $5.41M | Buy |
72,381
+46,980
| +185% | +$3.51M | 0.51% | 68 |
|
|
2022
Q4 | $1.89M | Sell |
25,401
-97,323
| -79% | -$7.26M | 0.21% | 102 |
|
|
2022
Q3 | $8.19M | Buy |
122,724
+28,349
| +30% | +$1.89M | 1.06% | 29 |
|
|
2022
Q2 | $6.81M | Buy |
94,375
+29,839
| +46% | +$2.15M | 1.01% | 35 |
|
|
2022
Q1 | $4.9M | Buy |
64,536
+60,989
| +1,719% | +$4.63M | 0.55% | 62 |
|
|
2021
Q4 | $274K | Buy |
+3,547
| New | +$274K | 0.03% | 193 |
|
|
2021
Q2 | – | Sell |
-80,489
| Closed | -$5.5M | – | 234 |
|
|
2021
Q1 | $5.5M | Sell |
80,489
-12,121
| -13% | -$828K | 1.1% | 26 |
|
|
2020
Q4 | $6.25M | Sell |
92,610
-65,266
| -41% | -$4.4M | 1.31% | 20 |
|
|
2020
Q3 | $10.1M | Buy |
157,876
+27,400
| +21% | +$1.76M | 1.63% | 13 |
|
|
2020
Q2 | $7.65M | Sell |
130,476
-83,515
| -39% | -$4.9M | 1.31% | 19 |
|
|
2020
Q1 | $11.7M | Buy |
213,991
+3,597
| +2% | +$196K | 2.49% | 4 |
|
|
2019
Q4 | $13.3M | Sell |
210,394
-516
| -0.2% | -$32.5K | 2.1% | 7 |
|
|
2019
Q3 | $13M | Buy |
210,910
+6,823
| +3% | +$419K | 2.3% | 4 |
|
|
2019
Q2 | $11.9M | Buy |
204,087
+140,708
| +222% | +$8.17M | 1.74% | 12 |
|
|
2019
Q1 | $3.56M | Buy |
63,379
+43,540
| +219% | +$2.44M | 0.66% | 65 |
|
|
2018
Q4 | $1.01M | Buy |
19,839
+505
| +3% | +$25.6K | 0.21% | 112 |
|
|
2018
Q3 | $1.04M | Buy |
19,334
+1,063
| +6% | +$57.3K | 0.18% | 124 |
|
|
2018
Q2 | $942K | Buy |
18,271
+1,099
| +6% | +$56.7K | 0.17% | 136 |
|
|
2018
Q1 | $904K | Sell |
17,172
-318
| -2% | -$16.7K | 0.17% | 145 |
|
|
2017
Q4 | $995K | Buy |
17,490
+514
| +3% | +$29.2K | 0.18% | 148 |
|
|
2017
Q3 | $916K | Buy |
+16,976
| New | +$916K | 0.32% | 107 |
|
|
2017
Q2 | – | Sell |
-93,095
| Closed | -$5.08M | – | 199 |
|
|
2017
Q1 | $5.08M | Buy |
93,095
+7,697
| +9% | +$420K | 1.9% | 6 |
|
|
2016
Q4 | $4.42M | Buy |
85,398
+4,444
| +5% | +$230K | 1.75% | 6 |
|
|
2016
Q3 | $4.31M | Buy |
80,954
+4,155
| +5% | +$221K | 1.85% | 6 |
|
|
2016
Q2 | $4.24M | Buy |
+76,799
| New | +$4.24M | 1.78% | 6 |
|