CWM
Centric Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,456
| Closed | -$2.74M | – | 190 |
|
|
2024
Q3 | $2.74M | Buy |
34,456
+28,546
| +483% | +$2.27M | 0.73% | 45 |
|
|
2024
Q2 | $464K | Buy |
+5,910
| New | +$464K | 0.13% | 105 |
|
|
2022
Q4 | – | Sell |
-19,016
| Closed | -$1.27M | – | 123 |
|
|
2022
Q3 | $1.27M | Buy |
19,016
+8
| +0% | +$534 | 0.51% | 50 |
|
|
2022
Q2 | $1.37M | Sell |
19,008
-3,171
| -14% | -$229K | 0.5% | 54 |
|
|
2022
Q1 | $1.68M | Buy |
22,179
+19,078
| +615% | +$1.45M | 0.53% | 47 |
|
|
2021
Q4 | $239K | Hold |
3,101
| – | – | 0.08% | 134 |
|
|
2021
Q3 | $213K | Hold |
3,101
| – | – | 0.08% | 145 |
|
|
2021
Q2 | $217K | Sell |
3,101
-2,116
| -41% | -$148K | 0.08% | 142 |
|
|
2021
Q1 | $356K | Buy |
5,217
+11
| +0.2% | +$751 | 0.1% | 160 |
|
|
2020
Q4 | $351K | Buy |
+5,206
| New | +$351K | 0.11% | 146 |
|
|
2019
Q1 | – | Sell |
-16,029
| Closed | -$814K | – | 117 |
|
|
2018
Q4 | $814K | Buy |
+16,029
| New | +$814K | 0.72% | 33 |
|