CWM
Congress 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
Q2 | $51.1M | Buy |
631,465
+10,674
| +2% | +$864K | 0.5% | 37 |
|
|
2025
Q1 | $50.7M | Buy |
620,791
+251,621
| +68% | +$20.5M | 0.61% | 29 |
|
|
2024
Q4 | $29M | Buy |
369,170
+429
| +0.1% | +$33.7K | 0.4% | 61 |
|
|
2024
Q3 | $30.6M | Sell |
368,741
-3,178
| -0.9% | -$264K | 0.41% | 60 |
|
|
2024
Q2 | $28.5M | Buy |
371,919
+4,292
| +1% | +$329K | 0.45% | 48 |
|
|
2024
Q1 | $28.1M | Buy |
367,627
+47,144
| +15% | +$3.6M | 0.48% | 45 |
|
|
2023
Q4 | $23.1M | Buy |
320,483
+313,263
| +4,339% | +$22.6M | 0.42% | 48 |
|
|
2023
Q3 | $497K | Buy |
7,220
+218
| +3% | +$15K | 0.01% | 460 |
|
|
2023
Q2 | $519K | Sell |
7,002
-2,572
| -27% | -$191K | 0.01% | 411 |
|
|
2023
Q1 | $715K | Sell |
9,574
-762,731
| -99% | -$57M | 0.02% | 381 |
|
|
2022
Q4 | $57.6M | Sell |
772,305
-17,054
| -2% | -$1.27M | 1.48% | 12 |
|
|
2022
Q3 | $52.7M | Sell |
789,359
-212,985
| -21% | -$14.2M | 1.42% | 11 |
|
|
2022
Q2 | $72.3M | Sell |
1,002,344
-6,231
| -0.6% | -$450K | 1.85% | 8 |
|
|
2022
Q1 | $76.5M | Buy |
1,008,575
+978,165
| +3,217% | +$74.2M | 1.67% | 7 |
|
|
2021
Q4 | $2.35M | Buy |
+30,410
| New | +$2.35M | 0.05% | 291 |
|