CAL
Capital Advisors Ltd’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 | $757K | Buy |
9,351
+573
| +7% | +$46.4K | 0.09% | 122 |
|
|
2025
Q1 | $717K | Hold |
8,778
| – | – | 0.09% | 129 |
|
|
2024
Q4 | $690K | Buy |
8,778
+1
| +0% | +$79 | 0.09% | 129 |
|
|
2024
Q3 | $728K | Hold |
8,777
| – | – | 0.09% | 126 |
|
|
2024
Q2 | $672K | Buy |
8,777
+1
| +0% | +$77 | 0.09% | 129 |
|
|
2024
Q1 | $670K | Buy |
8,776
+1,157
| +15% | +$88.3K | 0.09% | 131 |
|
|
2023
Q4 | $549K | Sell |
7,619
-1,017
| -12% | -$73.3K | 0.08% | 141 |
|
|
2023
Q3 | $594K | Buy |
8,636
+1
| +0% | +$69 | 0.09% | 130 |
|
|
2023
Q2 | $640K | Buy |
8,635
+1
| +0% | +$74 | 0.1% | 123 |
|
|
2023
Q1 | $645K | Sell |
8,634
-206
| -2% | -$15.4K | 0.11% | 113 |
|
|
2022
Q4 | $659K | Sell |
8,840
-1,972
| -18% | -$147K | 0.11% | 112 |
|
|
2022
Q3 | $722K | Buy |
10,812
+133
| +1% | +$8.88K | 0.14% | 95 |
|
|
2022
Q2 | $771K | Buy |
10,679
+543
| +5% | +$39.2K | 0.14% | 94 |
|
|
2022
Q1 | $769K | Buy |
10,136
+1,882
| +23% | +$143K | 0.13% | 94 |
|
|
2021
Q4 | $636K | Buy |
8,254
+556
| +7% | +$42.8K | 0.1% | 109 |
|
|
2021
Q3 | $530K | Buy |
7,698
+1,274
| +20% | +$87.7K | 0.09% | 110 |
|
|
2021
Q2 | $449K | Buy |
6,424
+2,797
| +77% | +$195K | 0.08% | 120 |
|
|
2021
Q1 | $248K | Buy |
3,627
+840
| +30% | +$57.4K | 0.05% | 154 |
|
|
2020
Q4 | $188K | Buy |
2,787
+445
| +19% | +$30K | 0.04% | 179 |
|
|
2020
Q3 | $150K | Sell |
2,342
-171
| -7% | -$11K | 0.04% | 186 |
|
|
2020
Q2 | $147K | Buy |
2,513
+1,286
| +105% | +$75.2K | 0.04% | 183 |
|
|
2020
Q1 | $67K | Buy |
+1,227
| New | +$67K | 0.02% | 239 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 372 |
|