WA
WBH Advisory’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 | $3.73M | Sell |
46,117
-5,019
| -10% | -$406K | 0.32% | 63 |
|
|
2025
Q1 | $4.18M | Sell |
51,136
-739
| -1% | -$60.4K | 0.39% | 56 |
|
|
2024
Q4 | $4.08M | Sell |
51,875
-2,350
| -4% | -$185K | 0.38% | 59 |
|
|
2024
Q3 | $4.5M | Sell |
54,225
-2,376
| -4% | -$197K | 0.43% | 55 |
|
|
2024
Q2 | $4.33M | Sell |
56,601
-1,799
| -3% | -$138K | 0.44% | 55 |
|
|
2024
Q1 | $4.46M | Sell |
58,400
-457
| -0.8% | -$34.9K | 0.46% | 52 |
|
|
2023
Q4 | $4.24M | Sell |
58,857
-8,250
| -12% | -$594K | 0.47% | 52 |
|
|
2023
Q3 | $4.62M | Sell |
67,107
-478
| -0.7% | -$32.9K | 0.57% | 48 |
|
|
2023
Q2 | $5.01M | Buy |
67,585
+988
| +1% | +$73.3K | 0.59% | 49 |
|
|
2023
Q1 | $4.98M | Buy |
+66,597
| New | +$4.98M | 0.62% | 45 |
|
|
2022
Q3 | $4.72M | Buy |
70,698
+3,611
| +5% | +$241K | 0.68% | 42 |
|
|
2022
Q2 | $4.88M | Sell |
67,087
-11,399
| -15% | -$830K | 0.65% | 43 |
|
|
2022
Q1 | $6.26M | Buy |
78,486
+493
| +0.6% | +$39.3K | 0.77% | 42 |
|
|
2021
Q4 | $6.01M | Sell |
77,993
-1,302
| -2% | -$100K | 0.69% | 37 |
|
|
2021
Q3 | $5.46M | Buy |
79,295
+13,871
| +21% | +$955K | 0.73% | 36 |
|
|
2021
Q2 | $4.68M | Buy |
65,424
+2,309
| +4% | +$165K | 0.69% | 40 |
|
|
2021
Q1 | $4.31M | Sell |
63,115
-256
| -0.4% | -$17.5K | 0.7% | 39 |
|
|
2020
Q4 | $4.15M | Sell |
63,371
-1,180
| -2% | -$77.2K | 0.71% | 38 |
|
|
2020
Q3 | $4.14M | Buy |
64,551
+3,296
| +5% | +$211K | 0.84% | 31 |
|
|
2020
Q2 | $3.59M | Sell |
61,255
-4,298
| -7% | -$252K | 0.87% | 30 |
|
|
2020
Q1 | $3.57K | Buy |
65,553
+229
| +0.4% | +$12 | 0.84% | 27 |
|
|
2019
Q4 | $4.11M | Buy |
65,324
+290
| +0.4% | +$18.3K | 0.84% | 29 |
|
|
2019
Q3 | $3.99M | Buy |
65,034
+1,425
| +2% | +$87.5K | 0.9% | 29 |
|
|
2019
Q2 | $3.69M | Sell |
63,609
-882
| -1% | -$51.2K | 0.86% | 28 |
|
|
2019
Q1 | $3.62M | Buy |
64,491
+2,712
| +4% | +$152K | 0.86% | 27 |
|
|
2018
Q4 | $3.14K | Sell |
61,779
-10,854
| -15% | -$551 | 0.76% | 30 |
|
|
2018
Q3 | $3.92M | Buy |
72,633
+5,248
| +8% | +$283K | 0.95% | 22 |
|
|
2018
Q2 | $3.47M | Buy |
67,385
+3,338
| +5% | +$172K | 0.9% | 26 |
|
|
2018
Q1 | $3.37M | Buy |
64,047
+1,253
| +2% | +$65.9K | 0.92% | 25 |
|
|
2017
Q4 | $3.57M | Sell |
62,794
-515
| -0.8% | -$29.3K | 0.95% | 25 |
|
|
2017
Q3 | $3.42M | Sell |
63,309
-1,789
| -3% | -$96.6K | 0.95% | 24 |
|
|
2017
Q2 | $3.58M | Buy |
65,098
+782
| +1% | +$43K | 1% | 21 |
|
|
2017
Q1 | $3.51M | Buy |
64,316
+12,610
| +24% | +$688K | 1.05% | 17 |
|
|
2016
Q4 | $2.67M | Buy |
51,706
+5,293
| +11% | +$274K | 0.89% | 27 |
|
|
2016
Q3 | $2.47M | Buy |
46,413
+9,085
| +24% | +$483K | 0.84% | 25 |
|
|
2016
Q2 | $2.06M | Buy |
37,328
+850
| +2% | +$46.9K | 0.8% | 29 |
|
|
2016
Q1 | $1.94M | Buy |
36,478
+1,411
| +4% | +$74.8K | 0.65% | 32 |
|
|
2015
Q4 | $1.77K | Buy |
35,067
+5,645
| +19% | +$285 | 0.62% | 38 |
|
|
2015
Q3 | $1.39M | Sell |
29,422
-8,163
| -22% | -$385K | 0.58% | 44 |
|
|
2015
Q2 | $1.79M | Buy |
37,585
+4,153
| +12% | +$198K | 0.7% | 36 |
|
|
2015
Q1 | $1.63K | Buy |
+33,432
| New | +$1.63K | 0.46% | 42 |
|