Cape Investment Advisory’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3K | Buy |
140
+19
| +16% | +$1.53K | ﹤0.01% | 616 |
|
|
2025
Q1 | $9.85K | Buy |
+121
| New | +$9.85K | ﹤0.01% | 603 |
|
|
2024
Q4 | – | Sell |
-1,051
| Closed | -$87.2K | – | 1163 |
|
|
2024
Q3 | $87.2K | Sell |
1,051
-204
| -16% | -$16.9K | 0.04% | 252 |
|
|
2024
Q2 | $96.1K | Buy |
1,255
+42
| +3% | +$3.22K | 0.04% | 226 |
|
|
2024
Q1 | $92.6K | Sell |
1,213
-255
| -17% | -$19.5K | 0.04% | 228 |
|
|
2023
Q4 | $106K | Buy |
1,468
+200
| +16% | +$14.4K | 0.05% | 213 |
|
|
2023
Q3 | $87.2K | Buy |
1,268
+8
| +0.6% | +$550 | 0.05% | 223 |
|
|
2023
Q2 | $93.5K | Buy |
1,260
+455
| +57% | +$33.8K | 0.05% | 205 |
|
|
2023
Q1 | $60.2K | Buy |
+805
| New | +$60.2K | 0.04% | 242 |
|