CMG Global Holdings’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 | $2.27M | Buy |
28,081
+6,501
| +30% | +$524K | 1.19% | 28 |
|
|
2025
Q1 | $1.75M | Buy |
21,580
+3,024
| +16% | +$245K | 1.14% | 27 |
|
|
2024
Q4 | $1.43M | Buy |
18,556
+725
| +4% | +$56K | 0.79% | 37 |
|
|
2024
Q3 | $1.48M | Buy |
17,831
+427
| +2% | +$35.4K | 0.84% | 35 |
|
|
2024
Q2 | $1.33M | Buy |
17,404
+130
| +0.8% | +$9.96K | 0.88% | 37 |
|
|
2024
Q1 | $1.32M | Hold |
17,274
| – | – | 0.91% | 36 |
|
|
2023
Q4 | $1.26M | Sell |
17,274
-213
| -1% | -$15.6K | 0.92% | 37 |
|
|
2023
Q3 | $1.2M | Buy |
17,487
+783
| +5% | +$53.9K | 1.03% | 32 |
|
|
2023
Q2 | $1.24M | Sell |
16,704
-3
| -0% | -$223 | 1.01% | 32 |
|
|
2023
Q1 | $1.25M | Sell |
16,707
-160
| -0.9% | -$12K | 1.13% | 29 |
|
|
2022
Q4 | $1.26M | Buy |
16,867
+55
| +0.3% | +$4.1K | 1.19% | 32 |
|
|
2022
Q3 | $1.12M | Buy |
16,812
+16
| +0.1% | +$1.07K | 1.21% | 32 |
|
|
2022
Q2 | $1.21M | Sell |
16,796
-412
| -2% | -$29.7K | 1.25% | 31 |
|
|
2022
Q1 | $1.31M | Buy |
17,208
+852
| +5% | +$64.7K | 1.07% | 31 |
|
|
2021
Q4 | $1.26M | Buy |
16,356
+305
| +2% | +$23.5K | 0.81% | 37 |
|
|
2021
Q3 | $1.11M | Buy |
16,051
+1,292
| +9% | +$88.9K | 0.83% | 32 |
|
|
2021
Q2 | $1.03M | Buy |
14,759
+890
| +6% | +$62.3K | 0.78% | 32 |
|
|
2021
Q1 | $947K | Buy |
+13,869
| New | +$947K | 0.82% | 30 |
|