WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,525
| Closed | -$1.87M | – | 183 |
|
|
2024
Q3 | $1.87M | Buy |
+22,525
| New | +$1.87M | 1.38% | 16 |
|
|
2023
Q4 | – | Sell |
-7,908
| Closed | -$544K | – | 170 |
|
|
2023
Q3 | $544K | Sell |
7,908
-206
| -3% | -$14.2K | 0.41% | 82 |
|
|
2023
Q2 | $602K | Buy |
+8,114
| New | +$602K | 0.48% | 67 |
|
|
2023
Q1 | – | Sell |
-26,814
| Closed | -$2M | – | 135 |
|
|
2022
Q4 | $2M | Buy |
26,814
+1,086
| +4% | +$81K | 3.46% | 5 |
|
|
2022
Q3 | $1.72M | Sell |
25,728
-6,973
| -21% | -$465K | 2.31% | 7 |
|
|
2022
Q2 | $2.36M | Buy |
32,701
+8,265
| +34% | +$596K | 1.8% | 14 |
|
|
2022
Q1 | $1.85M | Buy |
+24,436
| New | +$1.85M | 2.01% | 8 |
|
|
2020
Q2 | – | Sell |
-42,432
| Closed | -$2.31M | – | 108 |
|
|
2020
Q1 | $2.31M | Buy |
+42,432
| New | +$2.31M | 5.54% | 3 |
|
|
2019
Q4 | – | Sell |
-52,536
| Closed | -$3.23M | – | 117 |
|
|
2019
Q3 | $3.23M | Sell |
52,536
-16,467
| -24% | -$1.01M | 3.22% | 2 |
|
|
2019
Q2 | $4.01M | Buy |
+69,003
| New | +$4.01M | 2.99% | 2 |
|
|
2016
Q2 | – | Sell |
-19,014
| Closed | -$1.01M | – | 123 |
|
|
2016
Q1 | $1.01M | Buy |
+19,014
| New | +$1.01M | 1.25% | 33 |
|