CTA
Camelot Technology Advisors’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 | $2.47M | Buy |
30,447
+3,566
| +13% | +$289K | 2.1% | 12 |
|
2025
Q1 | $2.2M | Buy |
26,881
+103
| +0.4% | +$8.41K | 1.98% | 15 |
|
2024
Q4 | $2.11M | Sell |
26,778
-14,394
| -35% | -$1.13M | 1.91% | 15 |
|
2024
Q3 | $3.42M | Sell |
41,172
-2,798
| -6% | -$232K | 3.01% | 8 |
|
2024
Q2 | $3.37M | Sell |
43,970
-826
| -2% | -$63.3K | 3.12% | 7 |
|
2024
Q1 | $3.42M | Sell |
44,796
-2,815
| -6% | -$215K | 3.15% | 7 |
|
2023
Q4 | $3.43M | Buy |
+47,611
| New | +$3.43M | 3.5% | 7 |
|