CI
CX Institutional’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 | $1.22M | Sell |
15,098
-15,536
| -51% | -$1.26M | 0.04% | 242 |
|
|
2025
Q1 | $2.5M | Buy |
30,634
+2,802
| +10% | +$229K | 0.09% | 174 |
|
|
2024
Q4 | $2.19M | Buy |
27,832
+1,338
| +5% | +$105K | 0.09% | 170 |
|
|
2024
Q3 | $2.2M | Sell |
26,494
-5,502
| -17% | -$457K | 0.1% | 188 |
|
|
2024
Q2 | $2.45M | Buy |
31,996
+6,005
| +23% | +$460K | 0.12% | 188 |
|
|
2024
Q1 | $1.98M | Buy |
25,991
+11,919
| +85% | +$910K | 0.1% | 195 |
|
|
2023
Q4 | $1.01M | Buy |
14,072
+401
| +3% | +$28.9K | 0.05% | 253 |
|
|
2023
Q3 | $941K | Sell |
13,671
-86,271
| -86% | -$5.94M | 0.05% | 261 |
|
|
2023
Q2 | $7.41M | Sell |
99,942
-10,438
| -9% | -$774K | 0.38% | 71 |
|
|
2023
Q1 | $8.28M | Sell |
110,380
-28,680
| -21% | -$2.15M | 0.44% | 64 |
|
|
2022
Q4 | $10.4M | Buy |
139,060
+73,682
| +113% | +$5.49M | 0.63% | 39 |
|
|
2022
Q3 | $4.36M | Sell |
65,378
-1,880
| -3% | -$125K | 0.3% | 88 |
|
|
2022
Q2 | $4.85M | Sell |
67,258
-3,018
| -4% | -$218K | 0.37% | 65 |
|
|
2022
Q1 | $5.33M | Buy |
70,276
+16,399
| +30% | +$1.24M | 0.43% | 58 |
|
|
2021
Q4 | $4.15M | Buy |
53,877
+7,367
| +16% | +$568K | 0.33% | 94 |
|
|
2021
Q3 | $3.2M | Sell |
46,510
-115,495
| -71% | -$7.95M | 0.26% | 95 |
|
|
2021
Q2 | $11.3M | Buy |
162,005
+9,088
| +6% | +$636K | 0.93% | 26 |
|
|
2021
Q1 | $10.4M | Buy |
152,917
+41,072
| +37% | +$2.81M | 0.93% | 23 |
|
|
2020
Q4 | $7.54M | Sell |
111,845
-11,982
| -10% | -$808K | 0.73% | 34 |
|
|
2020
Q3 | $7.94M | Buy |
+123,827
| New | +$7.94M | 0.86% | 30 |
|
|
2019
Q4 | – | Sell |
-61
| Closed | -$4K | – | 780 |
|
|
2019
Q3 | $4K | Sell |
61
-51,567
| -100% | -$3.38M | ﹤0.01% | 643 |
|
|
2019
Q2 | $3M | Buy |
51,628
+51,542
| +59,933% | +$2.99M | 0.48% | 51 |
|
|
2019
Q1 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 562 |
|