CCA
Cadent Capital Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,972
| Closed | -$1.48M | – | 138 |
|
|
2023
Q2 | $1.48M | Buy |
19,972
+200
| +1% | +$14.8K | 0.88% | 25 |
|
|
2023
Q1 | $1.48M | Sell |
19,772
-503
| -2% | -$37.6K | 0.68% | 25 |
|
|
2022
Q4 | $1.51M | Buy |
20,275
+388
| +2% | +$28.9K | 0.74% | 28 |
|
|
2022
Q3 | $1.33M | Buy |
19,887
+468
| +2% | +$31.2K | 0.74% | 36 |
|
|
2022
Q2 | $1.4M | Buy |
+19,419
| New | +$1.4M | 0.79% | 34 |
|