CGN Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
4,794
-170
| -3% | -$13.8K | 0.03% | 236 |
|
|
2025
Q1 | $405K | Sell |
4,964
-801
| -14% | -$65.4K | 0.04% | 230 |
|
|
2024
Q4 | $453K | Sell |
5,765
-29
| -0.5% | -$2.28K | 0.04% | 218 |
|
|
2024
Q3 | $481K | Sell |
5,794
-13
| -0.2% | -$1.08K | 0.05% | 207 |
|
|
2024
Q2 | $445K | Buy |
5,807
+192
| +3% | +$14.7K | 0.05% | 201 |
|
|
2024
Q1 | $429K | Sell |
5,615
-269
| -5% | -$20.5K | 0.05% | 190 |
|
|
2023
Q4 | $424K | Sell |
5,884
-3,241
| -36% | -$233K | 0.06% | 187 |
|
|
2023
Q3 | $628K | Sell |
9,125
-595
| -6% | -$40.9K | 0.08% | 175 |
|
|
2023
Q2 | $721K | Buy |
9,720
+2,945
| +43% | +$218K | 0.1% | 154 |
|
|
2023
Q1 | $506K | Sell |
6,775
-262
| -4% | -$19.6K | 0.08% | 171 |
|
|
2022
Q4 | $525K | Sell |
7,037
-54
| -0.8% | -$4.03K | 0.09% | 166 |
|
|
2022
Q3 | $473K | Buy |
7,091
+9
| +0.1% | +$600 | 0.12% | 167 |
|
|
2022
Q2 | $511K | Buy |
7,082
+153
| +2% | +$11K | 0.14% | 157 |
|
|
2022
Q1 | $526K | Buy |
6,929
+291
| +4% | +$22.1K | 0.13% | 145 |
|
|
2021
Q4 | $512K | Buy |
6,638
+578
| +10% | +$44.6K | 0.13% | 145 |
|
|
2021
Q3 | $417K | Buy |
6,060
+1,797
| +42% | +$124K | 0.14% | 142 |
|
|
2021
Q2 | $298K | Buy |
4,263
+55
| +1% | +$3.85K | 0.09% | 172 |
|
|
2021
Q1 | $287K | Sell |
4,208
-213
| -5% | -$14.5K | 0.1% | 166 |
|
|
2020
Q4 | $298K | Buy |
+4,421
| New | +$298K | 0.12% | 155 |
|