Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
27,382
+450
| +2% | +$36.4K | 0.13% | 152 |
|
|
2025
Q1 | $2.2M | Buy |
26,932
+774
| +3% | +$63.2K | 0.15% | 139 |
|
|
2024
Q4 | $2.06M | Sell |
26,158
-2,053
| -7% | -$161K | 0.13% | 148 |
|
|
2024
Q3 | $2.34M | Buy |
28,211
+3,740
| +15% | +$310K | 0.13% | 158 |
|
|
2024
Q2 | $1.87M | Sell |
24,471
-790
| -3% | -$60.5K | 0.14% | 134 |
|
|
2024
Q1 | $1.93M | Sell |
25,261
-669
| -3% | -$51.1K | 0.15% | 132 |
|
|
2023
Q4 | $1.87M | Sell |
25,930
-893
| -3% | -$64.3K | 0.13% | 162 |
|
|
2023
Q3 | $1.85M | Sell |
26,823
-3,627
| -12% | -$250K | 0.16% | 141 |
|
|
2023
Q2 | $2.26M | Buy |
30,450
+1,327
| +5% | +$98.4K | 0.19% | 114 |
|
|
2023
Q1 | $2.18M | Buy |
29,123
+11
| +0% | +$822 | 0.2% | 115 |
|
|
2022
Q4 | $2.17M | Sell |
29,112
-15,581
| -35% | -$1.16M | 0.22% | 113 |
|
|
2022
Q3 | $2.98M | Buy |
44,693
+4,984
| +13% | +$333K | 0.17% | 130 |
|
|
2022
Q2 | $2.86M | Buy |
39,709
+12,024
| +43% | +$866K | 0.16% | 142 |
|
|
2022
Q1 | $2.1M | Buy |
27,685
+14,211
| +105% | +$1.08M | 0.1% | 199 |
|
|
2021
Q4 | $1.04M | Buy |
+13,474
| New | +$1.04M | 0.1% | 187 |
|
|
2021
Q2 | $1.39M | Buy |
19,800
+631
| +3% | +$44.2K | 0.14% | 157 |
|
|
2021
Q1 | $1.31M | Sell |
19,169
-501
| -3% | -$34.2K | 0.18% | 134 |
|
|
2020
Q4 | $1.33M | Sell |
19,670
-1,433
| -7% | -$96.7K | 0.19% | 122 |
|
|
2020
Q3 | $1.35M | Sell |
21,103
-2,579
| -11% | -$165K | 0.22% | 106 |
|
|
2020
Q2 | $1.39M | Sell |
23,682
-5,461
| -19% | -$321K | 0.25% | 98 |
|
|
2020
Q1 | $1.59M | Sell |
29,143
-111,553
| -79% | -$6.08M | 0.36% | 63 |
|
|
2019
Q4 | $8.68M | Buy |
140,696
+129,402
| +1,146% | +$7.98M | 1.32% | 19 |
|
|
2019
Q3 | $693K | Sell |
11,294
-252,841
| -96% | -$15.5M | 0.14% | 166 |
|
|
2019
Q2 | $14.7M | Buy |
264,135
+251,978
| +2,073% | +$14M | 1.93% | 13 |
|
|
2019
Q1 | $683K | Sell |
12,157
-399
| -3% | -$22.4K | 0.15% | 158 |
|
|
2018
Q4 | $649K | Buy |
+12,556
| New | +$649K | 0.17% | 146 |
|