CIBC Private Wealth Group’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 | $1.34M | Sell |
16,514
-1,822
| -10% | -$148K | ﹤0.01% | 623 |
|
|
2025
Q1 | $1.4M | Sell |
18,336
-1,563
| -8% | -$119K | ﹤0.01% | 594 |
|
|
2024
Q4 | $1.54M | Buy |
19,899
+1,373
| +7% | +$106K | ﹤0.01% | 612 |
|
|
2024
Q3 | $1.54M | Sell |
18,526
-1,440
| -7% | -$120K | ﹤0.01% | 610 |
|
|
2024
Q2 | $1.54M | Buy |
19,966
+928
| +5% | +$71.7K | ﹤0.01% | 583 |
|
|
2024
Q1 | $1.44M | Sell |
19,038
-88
| -0.5% | -$6.67K | ﹤0.01% | 589 |
|
|
2023
Q4 | $1.38M | Sell |
19,126
-6,321
| -25% | -$455K | ﹤0.01% | 572 |
|
|
2023
Q3 | $1.75M | Sell |
25,447
-1,782
| -7% | -$123K | ﹤0.01% | 517 |
|
|
2023
Q2 | $2.02M | Buy |
27,229
+10,531
| +63% | +$781K | ﹤0.01% | 501 |
|
|
2023
Q1 | $1.25M | Sell |
16,698
-1,489
| -8% | -$111K | ﹤0.01% | 575 |
|
|
2022
Q4 | $1.36K | Sell |
18,187
-12,750
| -41% | -$951 | ﹤0.01% | 764 |
|
|
2022
Q3 | $2.06M | Buy |
30,937
+318
| +1% | +$21.2K | 0.01% | 479 |
|
|
2022
Q2 | $2.21M | Buy |
30,619
+10,861
| +55% | +$784K | 0.01% | 475 |
|
|
2022
Q1 | $1.5M | Buy |
19,758
+1,652
| +9% | +$125K | ﹤0.01% | 574 |
|
|
2021
Q4 | $1.4M | Sell |
18,106
-35
| -0.2% | -$2.7K | ﹤0.01% | 585 |
|
|
2021
Q3 | $1.25M | Buy |
18,141
+35
| +0.2% | +$2.41K | ﹤0.01% | 579 |
|
|
2021
Q2 | $1.27M | Sell |
18,106
-125
| -0.7% | -$8.75K | ﹤0.01% | 614 |
|
|
2021
Q1 | $1.25M | Sell |
18,231
-34
| -0.2% | -$2.32K | ﹤0.01% | 623 |
|
|
2020
Q4 | $1.23M | Buy |
18,265
+43
| +0.2% | +$2.9K | ﹤0.01% | 592 |
|
|
2020
Q3 | $1.17M | Buy |
+18,222
| New | +$1.17M | ﹤0.01% | 532 |
|
|
2020
Q2 | – | Sell |
-31,826
| Closed | -$1.73M | – | 831 |
|
|
2020
Q1 | $1.73M | Sell |
31,826
-1,841
| -5% | -$100K | 0.01% | 433 |
|
|
2019
Q4 | $2.12M | Sell |
33,667
-3,157
| -9% | -$199K | 0.01% | 461 |
|
|
2019
Q3 | $2.26M | Sell |
36,824
-94
| -0.3% | -$5.77K | 0.01% | 448 |
|
|
2019
Q2 | $2.14M | Buy |
36,918
+6,659
| +22% | +$387K | 0.01% | 459 |
|
|
2019
Q1 | $1.7M | Sell |
30,259
-28
| -0.1% | -$1.57K | 0.01% | 494 |
|
|
2018
Q4 | $1.54M | Buy |
30,287
+755
| +3% | +$38.3K | 0.01% | 490 |
|
|
2018
Q3 | $1.59M | Buy |
29,532
+196
| +0.7% | +$10.6K | 0.01% | 571 |
|
|
2018
Q2 | $1.51M | Sell |
29,336
-699
| -2% | -$36K | 0.01% | 573 |
|
|
2018
Q1 | $1.58M | Sell |
30,035
-2,311
| -7% | -$122K | 0.01% | 556 |
|
|
2017
Q4 | $1.84M | Buy |
32,346
+795
| +3% | +$45.2K | 0.01% | 538 |
|
|
2017
Q3 | $1.7M | Buy |
+31,551
| New | +$1.7M | 0.01% | 525 |
|