Cresset Asset 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 | $4.21M | Buy |
52,053
+761
| +1% | +$61.6K | 0.02% | 387 |
|
|
2025
Q1 | $4.19M | Sell |
51,292
-7,941
| -13% | -$649K | 0.02% | 370 |
|
|
2024
Q4 | $4.66M | Sell |
59,233
-45,825
| -44% | -$3.6M | 0.02% | 356 |
|
|
2024
Q3 | $8.72M | Buy |
105,058
+325
| +0.3% | +$27K | 0.03% | 338 |
|
|
2024
Q2 | $8.02M | Sell |
104,733
-15,271
| -13% | -$1.17M | 0.03% | 328 |
|
|
2024
Q1 | $9.16M | Buy |
120,004
+3,590
| +3% | +$274K | 0.04% | 266 |
|
|
2023
Q4 | $8.39M | Buy |
116,414
+4,385
| +4% | +$316K | 0.05% | 238 |
|
|
2023
Q3 | $7.71M | Buy |
112,029
+10,152
| +10% | +$699K | 0.03% | 230 |
|
|
2023
Q2 | $7.56M | Buy |
101,877
+73,295
| +256% | +$5.44M | 0.01% | 228 |
|
|
2023
Q1 | $2.14M | Sell |
28,582
-2,394
| -8% | -$179K | 0.04% | 222 |
|
|
2022
Q4 | $961K | Sell |
30,976
-907
| -3% | -$28.1K | 0.01% | 307 |
|
|
2022
Q3 | $2.13M | Buy |
31,883
+3,680
| +13% | +$246K | 0.03% | 204 |
|
|
2022
Q2 | $1.31M | Buy |
28,203
+20,961
| +289% | +$972K | 0.02% | 315 |
|
|
2022
Q1 | $550K | Hold |
7,242
| – | – | 0.01% | 577 |
|
|
2021
Q4 | $558K | Buy |
7,242
+3,812
| +111% | +$294K | 0.01% | 665 |
|
|
2021
Q3 | $236K | Sell |
3,430
-2,662
| -44% | -$183K | ﹤0.01% | 956 |
|
|
2021
Q2 | $427K | Hold |
6,092
| – | – | 0.01% | 615 |
|
|
2021
Q1 | $416K | Sell |
6,092
-1,709
| -22% | -$117K | 0.01% | 543 |
|
|
2020
Q4 | $526K | Buy |
+7,801
| New | +$526K | 0.01% | 380 |
|
|
2020
Q3 | – | Sell |
-3,875
| Closed | -$227K | – | 743 |
|
|
2020
Q2 | $227K | Sell |
3,875
-1,489
| -28% | -$87.2K | 0.01% | 568 |
|
|
2020
Q1 | $292K | Buy |
+5,364
| New | +$292K | 0.01% | 400 |
|