WP
WMS 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
Q1 | – | Sell |
-4,236
| Closed | -$333K | – | 290 |
|
|
2024
Q4 | $333K | Buy |
4,236
+2
| +0% | +$157 | 0.02% | 229 |
|
|
2024
Q3 | $351K | Buy |
+4,234
| New | +$351K | 0.02% | 216 |
|
|
2022
Q1 | – | Sell |
-2,820
| Closed | -$217K | – | 300 |
|
|
2021
Q4 | $217K | Buy |
+2,820
| New | +$217K | 0.05% | 193 |
|
|
2020
Q3 | – | Sell |
-3,804
| Closed | -$223K | – | 240 |
|
|
2020
Q2 | $223K | Hold |
3,804
| – | – | 0.05% | 194 |
|
|
2020
Q1 | $207K | Hold |
3,804
| – | – | 0.06% | 173 |
|
|
2019
Q4 | $240K | Sell |
3,804
-72
| -2% | -$4.54K | 0.05% | 194 |
|
|
2019
Q3 | $238K | Sell |
3,876
-250
| -6% | -$15.4K | 0.06% | 196 |
|
|
2019
Q2 | $240K | Buy |
+4,126
| New | +$240K | 0.06% | 191 |
|