CWM
Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.82M | Sell |
83,473
-6,105
| -7% | -$499K | 0.16% | 37 |
|
|
2024
Q4 | $7.04M | Buy |
89,578
+178
| +0.2% | +$14K | 0.15% | 39 |
|
|
2024
Q3 | $7.42M | Buy |
89,400
+123
| +0.1% | +$10.2K | 0.16% | 35 |
|
|
2024
Q2 | $6.84M | Buy |
89,277
+279
| +0.3% | +$21.4K | 0.16% | 35 |
|
|
2024
Q1 | $6.8M | Buy |
88,998
+167
| +0.2% | +$12.8K | 0.17% | 36 |
|
|
2023
Q4 | $6.4M | Sell |
88,831
-4,518
| -5% | -$325K | 0.16% | 36 |
|
|
2023
Q3 | $6.42M | Buy |
93,349
+775
| +0.8% | +$53.3K | 0.16% | 36 |
|
|
2023
Q2 | $6.87M | Buy |
92,574
+159
| +0.2% | +$11.8K | 0.91% | 15 |
|
|
2023
Q1 | $6.9M | Buy |
92,415
+105
| +0.1% | +$7.85K | 1% | 14 |
|
|
2022
Q4 | $6.88M | Buy |
92,310
+158
| +0.2% | +$11.8K | 1.06% | 14 |
|
|
2022
Q3 | $6.15M | Sell |
92,152
-4,820
| -5% | -$322K | 1.01% | 14 |
|
|
2022
Q2 | $7M | Buy |
96,972
+158
| +0.2% | +$11.4K | 1.11% | 14 |
|
|
2022
Q1 | $7.35M | Sell |
96,814
-2,052
| -2% | -$156K | 0.96% | 16 |
|
|
2021
Q4 | $7.62M | Buy |
98,866
+148
| +0.1% | +$11.4K | 1% | 14 |
|
|
2021
Q3 | $6.8M | Buy |
98,718
+135
| +0.1% | +$9.29K | 0.98% | 15 |
|
|
2021
Q2 | $6.9M | Buy |
98,583
+137
| +0.1% | +$9.59K | 0.99% | 15 |
|
|
2021
Q1 | $6.73M | Buy |
98,446
+114
| +0.1% | +$7.79K | 1.07% | 14 |
|
|
2020
Q4 | $6.63M | Sell |
98,332
-14,588
| -13% | -$984K | 0.95% | 15 |
|
|
2020
Q3 | $7.24M | Buy |
112,920
+125
| +0.1% | +$8.01K | 1.2% | 13 |
|
|
2020
Q2 | $6.61M | Buy |
112,795
+164
| +0.1% | +$9.62K | 1.16% | 15 |
|
|
2020
Q1 | $6.14M | Buy |
+112,631
| New | +$6.14M | 1.2% | 13 |
|