CFGS
Concourse Financial Group Securities’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 | – | Sell |
-980
| Closed | -$75.7K | – | 8529 |
|
|
2024
Q4 | $75.7K | Hold |
980
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q3 | $81.3K | Sell |
980
-41
| -4% | -$3.4K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $78.2K | Buy |
1,021
+41
| +4% | +$3.14K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $74.8K | Hold |
980
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q4 | $70.6K | Sell |
980
-66,471
| -99% | -$4.79M | 0.01% | 1007 |
|
|
2023
Q3 | $4.64M | Sell |
67,451
-4,228
| -6% | -$291K | 0.36% | 59 |
|
|
2023
Q2 | $5.32M | Buy |
71,679
+721
| +1% | +$53.5K | 0.4% | 50 |
|
|
2023
Q1 | $5.3M | Sell |
70,958
-1,362
| -2% | -$102K | 0.41% | 53 |
|
|
2022
Q4 | $5.39M | Sell |
72,320
-1,603
| -2% | -$120K | 0.44% | 47 |
|
|
2022
Q3 | $4.93M | Buy |
73,923
+1,568
| +2% | +$105K | 0.47% | 45 |
|
|
2022
Q2 | $5.22M | Sell |
72,355
-6,044
| -8% | -$436K | 0.44% | 42 |
|
|
2022
Q1 | $5.95M | Buy |
78,399
+48,741
| +164% | +$3.7M | 0.44% | 44 |
|
|
2021
Q4 | $2.29M | Sell |
29,658
-428
| -1% | -$33K | 0.13% | 149 |
|
|
2021
Q3 | $2.07M | Sell |
30,086
-10,482
| -26% | -$722K | 0.13% | 147 |
|
|
2021
Q2 | $2.84M | Sell |
40,568
-2,959
| -7% | -$207K | 0.18% | 117 |
|
|
2021
Q1 | $2.97M | Buy |
43,527
+341
| +0.8% | +$23.3K | 0.21% | 107 |
|
|
2020
Q4 | $2.91M | Buy |
43,186
+2,211
| +5% | +$149K | 0.22% | 99 |
|
|
2020
Q3 | $2.63M | Buy |
40,975
+27,202
| +198% | +$1.74M | 0.23% | 94 |
|
|
2020
Q2 | $808K | Sell |
13,773
-5,144
| -27% | -$302K | 0.08% | 202 |
|
|
2020
Q1 | $1.03M | Sell |
18,917
-15
| -0.1% | -$817 | 0.11% | 151 |
|
|
2019
Q4 | $1.19M | Buy |
18,932
+14,525
| +330% | +$915K | 0.12% | 144 |
|
|
2019
Q3 | $271K | Sell |
4,407
-19,973
| -82% | -$1.23M | 0.07% | 230 |
|
|
2019
Q2 | $1.42M | Sell |
24,380
-5,997
| -20% | -$348K | 0.14% | 116 |
|
|
2019
Q1 | $1.7M | Buy |
30,377
+5,113
| +20% | +$287K | 0.18% | 106 |
|
|
2018
Q4 | $1.28M | Buy |
25,264
+23,407
| +1,260% | +$1.19M | 0.15% | 126 |
|
|
2018
Q3 | $100K | Buy |
+1,857
| New | +$100K | 0.03% | 421 |
|