WAS
WESPAC Advisors SoCal’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 | $929K | Sell |
11,475
-16,652
| -59% | -$1.35M | 0.21% | 73 |
|
|
2025
Q1 | $2.3M | Buy |
28,127
+8,154
| +41% | +$666K | 0.6% | 44 |
|
|
2024
Q4 | $1.57M | Sell |
19,973
-8,946
| -31% | -$703K | 0.36% | 58 |
|
|
2024
Q3 | $2.4M | Buy |
28,919
+6,118
| +27% | +$508K | 0.56% | 45 |
|
|
2024
Q2 | $1.75M | Buy |
22,801
+4,052
| +22% | +$310K | 0.44% | 45 |
|
|
2024
Q1 | $1.43M | Buy |
18,749
+2,299
| +14% | +$176K | 0.37% | 48 |
|
|
2023
Q4 | $1.18M | Buy |
16,450
+1,624
| +11% | +$117K | 0.35% | 50 |
|
|
2023
Q3 | $1.02M | Buy |
14,826
+158
| +1% | +$10.9K | 0.34% | 49 |
|
|
2023
Q2 | $1.09M | Buy |
14,668
+208
| +1% | +$15.4K | 0.37% | 48 |
|
|
2023
Q1 | $1.08M | Buy |
+14,460
| New | +$1.08M | 0.37% | 50 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$11K | – | 325 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | 0.01% | 226 |
|
|
2018
Q4 | $10K | Sell |
200
-150
| -43% | -$7.5K | 0.01% | 244 |
|
|
2018
Q3 | $18K | Buy |
+350
| New | +$18K | 0.01% | 199 |
|
|
2018
Q2 | – | Sell |
-350
| Closed | -$18K | – | 260 |
|
|
2018
Q1 | $18K | Sell |
350
-350
| -50% | -$18K | 0.01% | 172 |
|
|
2017
Q4 | $39K | Hold |
700
| – | – | 0.02% | 123 |
|
|
2017
Q3 | $37K | Buy |
+700
| New | +$37K | 0.02% | 135 |
|