Capital Fund Management (CFM)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.2M | Buy |
+283,043
| New | +$23.8M | 0.21% | 265 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 3055 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3072 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2840 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2656 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2554 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2480 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2639 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2620 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2402 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2182 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2016 |
|
|
2022
Q3 | – | Sell |
-21,639
| Closed | -$1.56M | – | 1912 |
|
|
2022
Q2 | $1.56M | Buy |
+21,639
| New | +$1.62M | 0.04% | 919 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2105 |
|
|
2021
Q4 | – | Sell |
-11,179
| Closed | -$810K | – | 2145 |
|
|
2021
Q3 | $770K | Buy |
+11,179
| New | +$797K | 0.02% | 1274 |
|
|
2021
Q2 | – | Sell |
-78,818
| Closed | -$5.52M | – | 1871 |
|
|
2021
Q1 | $5.38M | Sell |
78,818
-19,057
| -19% | -$1.25M | 0.18% | 396 |
|
|
2020
Q4 | $6.6M | Buy |
+97,875
| New | +$6.47M | 0.2% | 372 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1585 |
|
|
2020
Q2 | – | Sell |
-34,795
| Closed | -$1.9M | – | 1782 |
|
|
2020
Q1 | $1.9M | Sell |
34,795
-119,904
| -78% | -$7.28M | 0.07% | 548 |
|
|
2019
Q4 | $9.74M | Buy |
154,699
+94,143
| +155% | +$5.8M | 0.22% | 344 |
|
|
2019
Q3 | $3.72M | Buy |
+60,556
| New | +$3.64M | 0.08% | 580 |
|
|
2019
Q2 | – | Sell |
-39,288
| Closed | -$2.25M | – | 2134 |
|
|
2019
Q1 | $2.2M | Buy |
+39,288
| New | +$2.1M | 0.05% | 769 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2416 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2486 |
|
|
2018
Q2 | – | Sell |
-95,871
| Closed | -$4.87M | – | 2495 |
|
|
2018
Q1 | $5.05M | Buy |
+95,871
| New | +$5.28M | 0.08% | 679 |
|
|
2017
Q3 | – | Sell |
-129,074
| Closed | -$7.09M | – | 1903 |
|
|
2017
Q2 | $7.09M | Buy |
+129,074
| New | +$7.18M | 0.12% | 381 |
|
|
2016
Q4 | – | Sell |
-201,378
| Closed | -$10.7M | – | 1988 |
|
|
2016
Q3 | $10.7M | Buy |
+201,378
| New | +$11M | 0.19% | 250 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1933 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2019 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1882 |
|
|
2015
Q2 | – | Sell |
-140,072
| Closed | -$6.83M | – | 1842 |
|
|
2015
Q1 | $6.83M | Buy |
+140,072
| New | +$6.88M | 0.18% | 265 |
|
|
2014
Q4 | – | Sell |
-47,246
| Closed | -$2.24M | – | 1965 |
|
|
2014
Q3 | $2.13M | Sell |
47,246
-42,539
| -47% | -$1.91M | 0.06% | 664 |
|
|
2014
Q2 | $4.01M | Buy |
+89,785
| New | +$3.97M | 0.1% | 490 |
|
Other funds holding XLP
