Ownership history in CGN Advisors LLC · 20 quarters on record
This page tracks every 13F SEC filing in which CGN Advisors LLC reported a position in SELECT SECTOR SPDR TR (XLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,175 | -619 | -12.9% | 0.03% | $327K | $77.75 |
| 2025 Q2 | REDUCED | 4,794 | -170 | -3.4% | 0.03% | $388K | $79.78 |
| 2025 Q1 | REDUCED | 4,964 | -801 | -13.9% | 0.04% | $405K | $79.92 |
| 2024 Q4 | REDUCED | 5,765 | -29 | -0.5% | 0.04% | $453K | $76.52 |
| 2024 Q3 | REDUCED | 5,794 | -13 | -0.2% | 0.05% | $481K | $80.18 |
| 2024 Q2 | ADDED | 5,807 | +192 | +3.4% | 0.05% | $445K | $73.59 |
| 2024 Q1 | REDUCED | 5,615 | -269 | -4.6% | 0.05% | $429K | $72.83 |
| 2023 Q4 | REDUCED | 5,884 | -3,241 | -35.5% | 0.06% | $424K | $68.20 |
| 2023 Q3 | REDUCED | 9,125 | -595 | -6.1% | 0.08% | $628K | $64.66 |
| 2023 Q2 | ADDED | 9,720 | +2,945 | +43.5% | 0.10% | $721K | $69.23 |
As of 2025 Q4 — sorted by position size