XLP SELECT SECTOR SPDR TR

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.

Peak position
0.14% (2022 Q2)
Avg. % of fund
0.08%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
20
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
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% of Fund (quarterly)    XLP price (monthly, adj. close)
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