CWM
Collaborative 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,586
| Closed | -$247K | – | 175 |
|
|
2023
Q3 | $247K | Sell |
3,586
-100
| -3% | -$6.88K | 0.15% | 134 |
|
|
2023
Q2 | $273K | Sell |
3,686
-135
| -4% | -$10K | 0.16% | 129 |
|
|
2023
Q1 | $285K | Sell |
3,821
-7,309
| -66% | -$546K | 0.18% | 127 |
|
|
2022
Q4 | $830K | Sell |
11,130
-323
| -3% | -$24.1K | 0.55% | 55 |
|
|
2022
Q3 | $764K | Sell |
11,453
-605
| -5% | -$40.4K | 0.54% | 54 |
|
|
2022
Q2 | $870K | Buy |
+12,058
| New | +$870K | 0.57% | 50 |
|
|
2021
Q4 | $1.01M | Buy |
+13,085
| New | +$1.01M | 0.55% | 53 |
|
|
2021
Q1 | $969K | Buy |
+12,763
| New | +$969K | 0.56% | 56 |
|