Capital Advantage’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 | $3.71M | Sell |
45,813
-854
| -2% | -$69.1K | 0.59% | 32 |
|
|
2025
Q1 | $3.67M | Hold |
46,667
| – | – | 0.67% | 29 |
|
|
2024
Q4 | $3.67M | Sell |
46,667
-557
| -1% | -$43.8K | 0.67% | 29 |
|
|
2024
Q3 | $3.92M | Sell |
47,224
-5,062
| -10% | -$420K | 0.75% | 27 |
|
|
2024
Q2 | $4.04M | Sell |
52,286
-114,877
| -69% | -$8.88M | 0.83% | 25 |
|
|
2024
Q1 | $12.9M | Sell |
167,163
-64,137
| -28% | -$4.96M | 2.63% | 16 |
|
|
2023
Q4 | $16.7M | Sell |
231,300
-31,090
| -12% | -$2.24M | 3.38% | 13 |
|
|
2023
Q3 | $18.1M | Sell |
262,390
-1,877
| -0.7% | -$129K | 3.87% | 11 |
|
|
2023
Q2 | $19.4M | Buy |
264,267
+4,648
| +2% | +$341K | 4.05% | 9 |
|
|
2023
Q1 | $19.5M | Buy |
259,619
+3,437
| +1% | +$258K | 4.14% | 10 |
|
|
2022
Q4 | $19.1M | Buy |
256,182
+9,136
| +4% | +$681K | 4.29% | 10 |
|
|
2022
Q3 | $16.5M | Buy |
247,046
+22,517
| +10% | +$1.5M | 3.77% | 12 |
|
|
2022
Q2 | $16.2M | Buy |
224,529
+4,101
| +2% | +$296K | 3.57% | 13 |
|
|
2022
Q1 | $16.7M | Buy |
220,428
+559
| +0.3% | +$42.4K | 3.85% | 11 |
|
|
2021
Q4 | $16.7M | Sell |
219,869
-701
| -0.3% | -$53.2K | 4% | 10 |
|
|
2021
Q3 | $15.2M | Sell |
220,570
-14,095
| -6% | -$970K | 4.1% | 11 |
|
|
2021
Q2 | $16.4M | Sell |
234,665
-11,203
| -5% | -$784K | 4.3% | 11 |
|
|
2021
Q1 | $16.8M | Sell |
245,868
-13,984
| -5% | -$955K | 4.58% | 10 |
|
|
2020
Q4 | $17.3M | Sell |
259,852
-3,195
| -1% | -$213K | 5.17% | 6 |
|
|
2020
Q3 | $17M | Buy |
263,047
+1,300
| +0.5% | +$84.2K | 5.61% | 4 |
|
|
2020
Q2 | $15.3M | Sell |
261,747
-859
| -0.3% | -$50.4K | 5.45% | 5 |
|
|
2020
Q1 | $15.9M | Buy |
262,606
+4,939
| +2% | +$299K | 6.21% | 5 |
|
|
2019
Q4 | $16.4M | Buy |
257,667
+8,300
| +3% | +$528K | 5.18% | 6 |
|
|
2019
Q3 | $15.3M | Buy |
+249,367
| New | +$15.3M | 5.3% | 5 |
|
|
2019
Q1 | $13.5M | Buy |
239,786
+215,994
| +908% | +$12.1M | 4.78% | 5 |
|
|
2018
Q4 | $1.21M | Buy |
+23,792
| New | +$1.21M | 0.46% | 26 |
|