CPSAC
Chas P. Smith & Associates (CPS)’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
Q2 | $376K | Sell |
4,641
-28
| -0.6% | -$2.27K | 0.02% | 120 |
|
|
2025
Q1 | $381K | Sell |
4,669
-104
| -2% | -$8.49K | 0.02% | 121 |
|
|
2024
Q4 | $375K | Hold |
4,773
| – | – | 0.02% | 120 |
|
|
2024
Q3 | $396K | Buy |
4,773
+106
| +2% | +$8.8K | 0.02% | 116 |
|
|
2024
Q2 | $357K | Sell |
4,667
-30
| -0.6% | -$2.3K | 0.02% | 114 |
|
|
2024
Q1 | $359K | Buy |
4,697
+104
| +2% | +$7.94K | 0.02% | 115 |
|
|
2023
Q4 | $331K | Hold |
4,593
| – | – | 0.02% | 99 |
|
|
2023
Q3 | $316K | Sell |
4,593
-1,775
| -28% | -$122K | 0.02% | 92 |
|
|
2023
Q2 | $472K | Hold |
6,368
| – | – | 0.03% | 77 |
|
|
2023
Q1 | $476K | Sell |
6,368
-250
| -4% | -$18.7K | 0.03% | 76 |
|
|
2022
Q4 | $493K | Buy |
6,618
+100
| +2% | +$7.45K | 0.04% | 71 |
|
|
2022
Q3 | $435K | Buy |
6,518
+718
| +12% | +$47.9K | 0.04% | 69 |
|
|
2022
Q2 | $419K | Sell |
5,800
-39
| -0.7% | -$2.82K | 0.03% | 79 |
|
|
2022
Q1 | $443K | Buy |
5,839
+39
| +0.7% | +$2.96K | 0.03% | 77 |
|
|
2021
Q4 | $447K | Sell |
5,800
-215
| -4% | -$16.6K | 0.03% | 80 |
|
|
2021
Q3 | $414K | Buy |
6,015
+905
| +18% | +$62.3K | 0.03% | 81 |
|
|
2021
Q2 | $358K | Buy |
5,110
+1,090
| +27% | +$76.4K | 0.03% | 91 |
|
|
2021
Q1 | $275K | Hold |
4,020
| – | – | 0.03% | 92 |
|
|
2020
Q4 | $271K | Buy |
+4,020
| New | +$271K | 0.03% | 88 |
|