CMP
Coston McIsaac & Partners’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 | $45K | Sell |
560
-475
| -46% | -$38.2K | 0.01% | 320 |
|
|
2025
Q1 | $84K | Sell |
1,035
-5
| -0.5% | -$406 | 0.02% | 214 |
|
|
2024
Q4 | $81K | Sell |
1,040
-507
| -33% | -$39.5K | 0.02% | 217 |
|
|
2024
Q3 | $128 | Buy |
1,547
+8
| +0.5% | +$1 | 0.04% | 161 |
|
|
2024
Q2 | $117K | Sell |
1,539
-189
| -11% | -$14.4K | 0.04% | 161 |
|
|
2024
Q1 | $132K | Buy |
1,728
+10
| +0.6% | +$764 | 0.04% | 151 |
|
|
2023
Q4 | $123K | Buy |
1,718
+11
| +0.6% | +$788 | 0.04% | 150 |
|
|
2023
Q3 | $117K | Buy |
1,707
+10
| +0.6% | +$685 | 0.04% | 150 |
|
|
2023
Q2 | $125K | Buy |
1,697
+14
| +0.8% | +$1.03K | 0.04% | 152 |
|
|
2023
Q1 | $125K | Buy |
1,683
+7
| +0.4% | +$520 | 0.05% | 153 |
|
|
2022
Q4 | $124 | Sell |
1,676
-508
| -23% | -$38 | 0.05% | 151 |
|
|
2022
Q3 | $145K | Buy |
2,184
+9
| +0.4% | +$598 | 0.07% | 121 |
|
|
2022
Q2 | $157K | Buy |
+2,175
| New | +$157K | 0.09% | 75 |
|