CWG
Cornerstone Wealth Group’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 | $717K | Sell |
8,858
-89,306
| -91% | -$7.23M | 0.05% | 156 |
|
|
2025
Q1 | $8.02M | Buy |
98,164
+87,773
| +845% | +$7.17M | 0.66% | 43 |
|
|
2024
Q4 | $817K | Sell |
10,391
-60,466
| -85% | -$4.75M | 0.07% | 139 |
|
|
2024
Q3 | $5.88M | Sell |
70,857
-2,267
| -3% | -$188K | 0.49% | 53 |
|
|
2024
Q2 | $5.6M | Sell |
73,124
-55,693
| -43% | -$4.26M | 0.5% | 52 |
|
|
2024
Q1 | $9.84M | Sell |
128,817
-44,534
| -26% | -$3.4M | 0.9% | 26 |
|
|
2023
Q4 | $12.5M | Buy |
+173,351
| New | +$12.5M | 1.79% | 10 |
|
|
2023
Q3 | – | Sell |
-50,708
| Closed | -$3.76M | – | 157 |
|
|
2023
Q2 | $3.76M | Buy |
50,708
+307
| +0.6% | +$22.8K | 0.68% | 58 |
|
|
2023
Q1 | $3.77M | Buy |
+50,401
| New | +$3.77M | 0.67% | 53 |
|
|
2020
Q3 | – | Sell |
-25,793
| Closed | -$1.51M | – | 151 |
|
|
2020
Q2 | $1.51M | Sell |
25,793
-14,569
| -36% | -$855K | 0.38% | 66 |
|
|
2020
Q1 | $2.2M | Buy |
+40,362
| New | +$2.2M | 0.78% | 40 |
|
|
2019
Q4 | – | Sell |
-102,258
| Closed | -$6.28M | – | 154 |
|
|
2019
Q3 | $6.28M | Buy |
102,258
+207
| +0.2% | +$12.7K | 1.58% | 15 |
|
|
2019
Q2 | $5.93M | Buy |
+102,051
| New | +$5.93M | 1.6% | 11 |
|