WCM
Windsor Capital Management’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 | $936K | Sell |
11,562
-1,428
| -11% | -$116K | 0.27% | 56 |
|
|
2025
Q1 | $1.06M | Buy |
12,990
+98
| +0.8% | +$8K | 0.33% | 51 |
|
|
2024
Q4 | $1.01M | Buy |
12,892
+1
| +0% | +$79 | 0.3% | 50 |
|
|
2024
Q3 | $1.07M | Sell |
12,891
-12
| -0.1% | -$996 | 0.31% | 49 |
|
|
2024
Q2 | $988K | Sell |
12,903
-1,846
| -13% | -$141K | 0.31% | 51 |
|
|
2024
Q1 | $1.13M | Buy |
14,749
+238
| +2% | +$18.2K | 0.35% | 50 |
|
|
2023
Q4 | $1.05M | Buy |
14,511
+209
| +1% | +$15.1K | 0.34% | 51 |
|
|
2023
Q3 | $984K | Sell |
14,302
-90
| -0.6% | -$6.19K | 0.34% | 51 |
|
|
2023
Q2 | $1.07M | Sell |
14,392
-479
| -3% | -$35.5K | 0.35% | 49 |
|
|
2023
Q1 | $1.11M | Sell |
14,871
-168
| -1% | -$12.6K | 0.38% | 47 |
|
|
2022
Q4 | $1.12M | Sell |
15,039
-18
| -0.1% | -$1.34K | 0.41% | 47 |
|
|
2022
Q3 | $1M | Sell |
15,057
-108
| -0.7% | -$7.2K | 0.38% | 49 |
|
|
2022
Q2 | $1.09M | Sell |
15,165
-110
| -0.7% | -$7.94K | 0.39% | 48 |
|
|
2022
Q1 | $1.16M | Sell |
15,275
-87
| -0.6% | -$6.6K | 0.36% | 51 |
|
|
2021
Q4 | $1.18M | Buy |
15,362
+513
| +3% | +$39.5K | 0.36% | 50 |
|
|
2021
Q3 | $1.02M | Sell |
14,849
-154
| -1% | -$10.6K | 0.33% | 49 |
|
|
2021
Q2 | $1.05M | Buy |
15,003
+193
| +1% | +$13.5K | 0.35% | 50 |
|
|
2021
Q1 | $1.01M | Sell |
14,810
-1,342
| -8% | -$91.6K | 0.35% | 52 |
|
|
2020
Q4 | $1.09M | Sell |
16,152
-198
| -1% | -$13.4K | 0.41% | 49 |
|
|
2020
Q3 | $1.05M | Buy |
16,350
+92
| +0.6% | +$5.9K | 0.44% | 51 |
|
|
2020
Q2 | $953K | Buy |
16,258
+52
| +0.3% | +$3.05K | 0.41% | 51 |
|
|
2020
Q1 | $882K | Sell |
16,206
-128
| -0.8% | -$6.97K | 0.45% | 47 |
|
|
2019
Q4 | $1.03M | Sell |
16,334
-2,165
| -12% | -$136K | 0.43% | 52 |
|
|
2019
Q3 | $1.14M | Sell |
18,499
-1,545
| -8% | -$94.9K | 0.51% | 52 |
|
|
2019
Q2 | $1.16M | Sell |
20,044
-1,662
| -8% | -$96.4K | 0.53% | 48 |
|
|
2019
Q1 | $1.22M | Sell |
21,706
-1,403
| -6% | -$78.7K | 0.57% | 47 |
|
|
2018
Q4 | $1.17M | Sell |
23,109
-1,320
| -5% | -$67K | 0.61% | 43 |
|
|
2018
Q3 | $1.32M | Sell |
24,429
-297
| -1% | -$16K | 0.59% | 47 |
|
|
2018
Q2 | $1.27M | Buy |
24,726
+1,026
| +4% | +$52.9K | 0.59% | 46 |
|
|
2018
Q1 | $1.25M | Sell |
23,700
-2,237
| -9% | -$118K | 0.59% | 44 |
|
|
2017
Q4 | $1.48M | Sell |
25,937
-2,042
| -7% | -$116K | 0.69% | 38 |
|
|
2017
Q3 | $1.54M | Hold |
27,979
| – | – | 0.78% | 31 |
|
|
2017
Q2 | $1.54M | Sell |
27,979
-1
| -0% | -$55 | 0.77% | 31 |
|
|
2017
Q1 | $1.53M | Sell |
27,980
-313
| -1% | -$17.1K | 0.79% | 31 |
|
|
2016
Q4 | $1.46M | Sell |
28,293
-556
| -2% | -$28.8K | 0.79% | 31 |
|
|
2016
Q3 | $1.54M | Sell |
28,849
-882
| -3% | -$46.9K | 0.84% | 31 |
|
|
2016
Q2 | $1.64M | Sell |
29,731
-2,660
| -8% | -$147K | 0.96% | 29 |
|
|
2016
Q1 | $1.72M | Sell |
32,391
-1,559
| -5% | -$82.7K | 1.07% | 25 |
|
|
2015
Q4 | $1.71M | Sell |
33,950
-454
| -1% | -$22.9K | 1.07% | 26 |
|
|
2015
Q3 | $1.62M | Sell |
34,404
-2,391
| -6% | -$113K | 0.96% | 27 |
|
|
2015
Q2 | $1.75M | Buy |
36,795
+727
| +2% | +$34.6K | 1.02% | 29 |
|
|
2015
Q1 | $1.76M | Sell |
36,068
-9,809
| -21% | -$478K | 1.02% | 29 |
|
|
2014
Q4 | $2.23M | Sell |
45,877
-323
| -0.7% | -$15.7K | 1.25% | 25 |
|
|
2014
Q3 | $2.08M | Sell |
46,200
-203
| -0.4% | -$9.16K | 1.18% | 25 |
|
|
2014
Q2 | $2.07M | Buy |
46,403
+1,425
| +3% | +$63.6K | 1.16% | 25 |
|
|
2014
Q1 | $1.94M | Buy |
44,978
+2,230
| +5% | +$96K | 1.15% | 24 |
|
|
2013
Q4 | $1.84M | Sell |
42,748
-3,523
| -8% | -$151K | 1.08% | 24 |
|
|
2013
Q3 | $1.84M | Sell |
46,271
-10,292
| -18% | -$410K | 1.07% | 24 |
|
|
2013
Q2 | $2.24M | Buy |
+56,563
| New | +$2.24M | 1.35% | 23 |
|