WPP
Whalerock Point Partners’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 | $335K | Hold |
4,132
| – | – | 0.07% | 138 |
|
|
2025
Q1 | $337K | Hold |
4,132
| – | – | 0.08% | 136 |
|
|
2024
Q4 | $325K | Hold |
4,132
| – | – | 0.08% | 141 |
|
|
2024
Q3 | $343K | Hold |
4,132
| – | – | 0.08% | 135 |
|
|
2024
Q2 | $316K | Hold |
4,132
| – | – | 0.08% | 121 |
|
|
2024
Q1 | $316K | Hold |
4,132
| – | – | 0.09% | 135 |
|
|
2023
Q4 | $298K | Sell |
4,132
-251
| -6% | -$18.1K | 0.09% | 126 |
|
|
2023
Q3 | $302K | Hold |
4,383
| – | – | 0.1% | 118 |
|
|
2023
Q2 | $325K | Hold |
4,383
| – | – | 0.11% | 114 |
|
|
2023
Q1 | $327K | Hold |
4,383
| – | – | 0.12% | 110 |
|
|
2022
Q4 | $327K | Buy |
4,383
+132
| +3% | +$9.84K | 0.13% | 101 |
|
|
2022
Q3 | $284K | Hold |
4,251
| – | – | 0.12% | 109 |
|
|
2022
Q2 | $307K | Hold |
4,251
| – | – | 0.13% | 109 |
|
|
2022
Q1 | $323K | Hold |
4,251
| – | – | 0.11% | 111 |
|
|
2021
Q4 | $328K | Buy |
4,251
+700
| +20% | +$54K | 0.11% | 113 |
|
|
2021
Q3 | $244K | Buy |
+3,551
| New | +$244K | 0.09% | 123 |
|