Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1307 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1238 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1157 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1105 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1108 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1119 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 977 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2022
Q3 | – | Sell |
-21,639
| Closed | -$1.56M | – | 959 |
|
|
2022
Q2 | $1.56M | Buy |
+21,639
| New | +$1.56M | 0.01% | 387 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 994 |
|
|
2021
Q4 | – | Sell |
-11,179
| Closed | -$770K | – | 974 |
|
|
2021
Q3 | $770K | Buy |
+11,179
| New | +$770K | 0.01% | 452 |
|
|
2021
Q2 | – | Sell |
-78,818
| Closed | -$5.38M | – | 911 |
|
|
2021
Q1 | $5.38M | Sell |
78,818
-19,057
| -19% | -$1.3M | 0.06% | 149 |
|
|
2020
Q4 | $6.6M | Buy |
+97,875
| New | +$6.6M | 0.06% | 133 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2020
Q2 | – | Sell |
-34,795
| Closed | -$1.9M | – | 1035 |
|
|
2020
Q1 | $1.9M | Sell |
34,795
-119,904
| -78% | -$6.53M | 0.03% | 279 |
|
|
2019
Q4 | $9.74M | Buy |
154,699
+94,143
| +155% | +$5.93M | 0.08% | 129 |
|
|
2019
Q3 | $3.72M | Buy |
+60,556
| New | +$3.72M | 0.03% | 250 |
|
|
2019
Q2 | – | Sell |
-39,288
| Closed | -$2.2M | – | 1109 |
|
|
2019
Q1 | $2.2M | Buy |
+39,288
| New | +$2.2M | 0.02% | 367 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1212 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2018
Q2 | – | Sell |
-95,871
| Closed | -$5.05M | – | 1272 |
|
|
2018
Q1 | $5.05M | Buy |
+95,871
| New | +$5.05M | 0.03% | 344 |
|
|
2017
Q3 | – | Sell |
-129,074
| Closed | -$7.09M | – | 1080 |
|
|
2017
Q2 | $7.09M | Buy |
+129,074
| New | +$7.09M | 0.06% | 201 |
|
|
2016
Q4 | – | Sell |
-201,378
| Closed | -$10.7M | – | 1144 |
|
|
2016
Q3 | $10.7M | Buy |
+201,378
| New | +$10.7M | 0.1% | 123 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1145 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2015
Q2 | – | Sell |
-140,072
| Closed | -$6.83M | – | 951 |
|
|
2015
Q1 | $6.83M | Buy |
+140,072
| New | +$6.83M | 0.09% | 135 |
|
|
2014
Q4 | – | Sell |
-47,246
| Closed | -$2.13M | – | 1013 |
|
|
2014
Q3 | $2.13M | Sell |
47,246
-42,539
| -47% | -$1.92M | 0.02% | 283 |
|
|
2014
Q2 | $4.01M | Buy |
+89,785
| New | +$4.01M | 0.04% | 223 |
|