Capital Advisors Inc’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 | $395K | Hold |
4,884
| – | – | 0.01% | 221 |
|
|
2025
Q1 | $399K | Sell |
4,884
-9
| -0.2% | -$735 | 0.01% | 216 |
|
|
2024
Q4 | $385K | Buy |
4,893
+9
| +0.2% | +$708 | 0.01% | 217 |
|
|
2024
Q3 | $405K | Sell |
4,884
-6
| -0.1% | -$498 | 0.01% | 215 |
|
|
2024
Q2 | $375K | Hold |
4,890
| – | – | 0.01% | 224 |
|
|
2024
Q1 | $373K | Hold |
4,890
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $352K | Sell |
4,890
-710
| -13% | -$51.1K | 0.01% | 232 |
|
|
2023
Q3 | $385K | Buy |
5,600
+385
| +7% | +$26.5K | 0.01% | 187 |
|
|
2023
Q2 | $387K | Buy |
5,215
+50
| +1% | +$3.71K | 0.01% | 192 |
|
|
2023
Q1 | $386K | Buy |
5,165
+100
| +2% | +$7.47K | 0.01% | 187 |
|
|
2022
Q4 | $378K | Buy |
5,065
+175
| +4% | +$13K | 0.01% | 187 |
|
|
2022
Q3 | $330K | Sell |
4,890
-196
| -4% | -$13.2K | 0.01% | 188 |
|
|
2022
Q2 | $367K | Buy |
5,086
+202
| +4% | +$14.6K | 0.01% | 188 |
|
|
2022
Q1 | $371K | Hold |
4,884
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $377K | Sell |
4,884
-1
| -0% | -$77 | 0.01% | 193 |
|
|
2021
Q3 | $336K | Sell |
4,885
-204
| -4% | -$14K | 0.01% | 187 |
|
|
2021
Q2 | $356K | Sell |
5,089
-81
| -2% | -$5.67K | 0.01% | 185 |
|
|
2021
Q1 | $353K | Sell |
5,170
-131
| -2% | -$8.94K | 0.01% | 180 |
|
|
2020
Q4 | $358K | Buy |
+5,301
| New | +$358K | 0.01% | 160 |
|