WPW
Waldron Private 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
Q2 | $906K | Sell |
11,184
-1,305
| -10% | -$106K | 0.04% | 145 |
|
|
2025
Q1 | $1.02M | Buy |
12,489
+1,125
| +10% | +$91.9K | 0.05% | 126 |
|
|
2024
Q4 | $893K | Buy |
11,364
+70
| +0.6% | +$5.5K | 0.04% | 184 |
|
|
2024
Q3 | $937K | Sell |
11,294
-123
| -1% | -$10.2K | 0.04% | 168 |
|
|
2024
Q2 | $874K | Hold |
11,417
| – | – | 0.04% | 170 |
|
|
2024
Q1 | $872K | Buy |
11,417
+5,245
| +85% | +$401K | 0.04% | 179 |
|
|
2023
Q4 | $445K | Sell |
6,172
-30,176
| -83% | -$2.17M | 0.02% | 249 |
|
|
2023
Q3 | $2.5M | Buy |
36,348
+12,505
| +52% | +$860K | 0.13% | 90 |
|
|
2023
Q2 | $1.77M | Hold |
23,843
| – | – | 0.09% | 105 |
|
|
2023
Q1 | $1.78M | Sell |
23,843
-1,096
| -4% | -$81.9K | 0.09% | 113 |
|
|
2022
Q4 | $1.66M | Hold |
24,939
| – | – | 0.1% | 111 |
|
|
2022
Q3 | $1.66M | Sell |
24,939
-18
| -0.1% | -$1.2K | 0.1% | 111 |
|
|
2022
Q2 | $1.8M | Hold |
24,957
| – | – | 0.1% | 117 |
|
|
2022
Q1 | $1.89M | Buy |
24,957
+917
| +4% | +$69.6K | 0.1% | 117 |
|
|
2021
Q4 | $1.85M | Hold |
24,040
| – | – | 0.09% | 119 |
|
|
2021
Q3 | $1.65M | Sell |
24,040
-28,515
| -54% | -$1.96M | 0.1% | 116 |
|
|
2021
Q2 | $3.68M | Sell |
52,555
-3,569
| -6% | -$250K | 0.24% | 64 |
|
|
2021
Q1 | $3.83M | Hold |
56,124
| – | – | 0.27% | 57 |
|
|
2020
Q4 | $3.79M | Sell |
56,124
-600
| -1% | -$40.5K | 0.28% | 51 |
|
|
2020
Q3 | $3.64M | Hold |
56,724
| – | – | 0.31% | 51 |
|
|
2020
Q2 | $3.33M | Hold |
56,724
| – | – | 0.29% | 49 |
|
|
2020
Q1 | $3.09M | Buy |
+56,724
| New | +$3.09M | 0.33% | 52 |
|