Capital Analysts LLC’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 | $982K | Buy |
12,126
+26
| +0.2% | +$2.11K | 0.03% | 287 |
|
|
2025
Q1 | $988K | Sell |
12,100
-2,945
| -20% | -$240K | 0.04% | 265 |
|
|
2024
Q4 | $1.18M | Sell |
15,045
-1,905
| -11% | -$150K | 0.05% | 228 |
|
|
2024
Q3 | $1.41M | Sell |
16,950
-189
| -1% | -$15.7K | 0.06% | 212 |
|
|
2024
Q2 | $1.31M | Buy |
17,139
+326
| +2% | +$25K | 0.06% | 217 |
|
|
2024
Q1 | $1.28M | Sell |
16,813
-1,480
| -8% | -$113K | 0.06% | 210 |
|
|
2023
Q4 | $1.32M | Sell |
18,293
-3,708
| -17% | -$267K | 0.07% | 201 |
|
|
2023
Q3 | $1.51M | Sell |
22,001
-4,998
| -19% | -$344K | 0.08% | 182 |
|
|
2023
Q2 | $1.99M | Sell |
26,999
-1,540
| -5% | -$114K | 0.11% | 162 |
|
|
2023
Q1 | $2.13M | Sell |
28,539
-3,443
| -11% | -$257K | 0.12% | 146 |
|
|
2022
Q4 | $2.38M | Sell |
31,982
-5,568
| -15% | -$415K | 0.15% | 141 |
|
|
2022
Q3 | $2.51M | Buy |
37,550
+745
| +2% | +$49.7K | 0.17% | 119 |
|
|
2022
Q2 | $2.66M | Buy |
36,805
+21,827
| +146% | +$1.58M | 0.18% | 115 |
|
|
2022
Q1 | $1.14M | Buy |
14,978
+17
| +0.1% | +$1.29K | 0.07% | 206 |
|
|
2021
Q4 | $1.15M | Sell |
14,961
-5,154
| -26% | -$398K | 0.07% | 207 |
|
|
2021
Q3 | $1.39M | Sell |
20,115
-36,542
| -64% | -$2.52M | 0.09% | 186 |
|
|
2021
Q2 | $3.96M | Buy |
56,657
+355
| +0.6% | +$24.8K | 0.27% | 78 |
|
|
2021
Q1 | $3.85M | Buy |
+56,302
| New | +$3.85M | 0.27% | 81 |
|
|
2020
Q4 | – | Sell |
-198
| Closed | -$13K | – | 820 |
|
|
2020
Q3 | $13K | Buy |
+198
| New | +$13K | ﹤0.01% | 559 |
|
|
2018
Q2 | – | Sell |
-17
| Closed | -$1K | – | 603 |
|
|
2018
Q1 | $1K | Sell |
17
-1,592
| -99% | -$93.6K | ﹤0.01% | 555 |
|
|
2017
Q4 | $92K | Buy |
1,609
+509
| +46% | +$29.1K | 0.01% | 252 |
|
|
2017
Q3 | $59K | Hold |
1,100
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $60.4K | Hold |
1,100
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $60K | Buy |
+1,100
| New | +$60K | 0.01% | 252 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$66.6K | – | 392 |
|
|
2015
Q2 | $66.6K | Hold |
1,400
| – | – | 0.01% | 248 |
|
|
2015
Q1 | $68.2K | Sell |
1,400
-1,000
| -42% | -$48.7K | 0.01% | 245 |
|
|
2014
Q4 | $116K | Buy |
2,400
+1,000
| +71% | +$48.5K | 0.03% | 185 |
|
|
2014
Q3 | $63.2K | Sell |
1,400
-1,000
| -42% | -$45.1K | 0.01% | 228 |
|
|
2014
Q2 | $107K | Hold |
2,400
| – | – | 0.03% | 182 |
|
|
2014
Q1 | $103K | Sell |
2,400
-1,200
| -33% | -$51.7K | 0.03% | 174 |
|
|
2013
Q4 | $155K | Buy |
3,600
+1,000
| +38% | +$43K | 0.04% | 163 |
|
|
2013
Q3 | $103K | Buy |
2,600
+1,300
| +100% | +$51.7K | 0.03% | 170 |
|
|
2013
Q2 | $51.6K | Buy |
+1,300
| New | +$51.6K | 0.02% | 190 |
|