XLP SELECT SECTOR SPDR TR

Ownership history in PETERSON WEALTH MANAGEMENT  ·  23 quarters on record

This page tracks every 13F SEC filing in which PETERSON WEALTH MANAGEMENT reported a position in SELECT SECTOR SPDR TR (XLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.18% (2020 Q2)
Avg. % of fund
1.71%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,311 -1,463 -8.2% 0.94% $1.3M $77.68
2025 Q3 REDUCED 17,774 -17,771 -50.0% 0.97% $1.4M $77.75
2025 Q1 ADDED 35,545 +510 +1.5% 1.95% $2.9M $79.92
2024 Q4 ADDED 35,035 +1,961 +5.9% 1.64% $2.8M $76.52
2024 Q3 ADDED 33,074 +1,048 +3.3% 1.75% $2.7M $80.18
2024 Q2 ADDED 32,026 +772 +2.5% 1.51% $2.5M $73.59
2024 Q1 ADDED 31,254 +2,016 +6.9% 1.72% $2.4M $72.83
2023 Q4 ADDED 29,238 +1,450 +5.2% 1.90% $2.1M $68.20
2023 Q3 ADDED 27,788 +4,590 +19.8% 1.57% $1.9M $64.66
2023 Q2 REDUCED 23,198 -510 -2.2% 1.66% $1.7M $69.23
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLP price (monthly, adj. close)
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