CCM
Crew Capital 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 | $2.06M | Buy |
25,382
+15,578
| +159% | +$1.26M | 1.47% | 17 |
|
|
2025
Q1 | $801K | Buy |
9,804
+263
| +3% | +$21.5K | 0.65% | 58 |
|
|
2024
Q4 | $750K | Sell |
9,541
-1,010
| -10% | -$79.4K | 0.62% | 58 |
|
|
2024
Q3 | $876K | Sell |
10,551
-1,831
| -15% | -$152K | 0.7% | 52 |
|
|
2024
Q2 | $948K | Sell |
12,382
-5,140
| -29% | -$394K | 0.76% | 32 |
|
|
2024
Q1 | $1.34M | Sell |
17,522
-13,774
| -44% | -$1.05M | 1.08% | 22 |
|
|
2023
Q4 | $2.25M | Buy |
31,296
+2,053
| +7% | +$148K | 2.29% | 13 |
|
|
2023
Q3 | $2.01M | Buy |
29,243
+9,881
| +51% | +$680K | 2.17% | 11 |
|
|
2023
Q2 | $1.44M | Buy |
19,362
+15,245
| +370% | +$1.13M | 1.63% | 16 |
|
|
2023
Q1 | $308K | Buy |
+4,117
| New | +$308K | 0.44% | 59 |
|