CIA
Capital Investment Advisors’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 | $6.8M | Sell |
83,960
-571,841
| -87% | -$46.3M | 0.12% | 125 |
|
|
2025
Q1 | $53.6M | Buy |
655,801
+38,120
| +6% | +$3.11M | 1.05% | 26 |
|
|
2024
Q4 | $48.6M | Buy |
617,681
+28,018
| +5% | +$2.2M | 0.99% | 30 |
|
|
2024
Q3 | $48.9M | Buy |
589,663
+37,349
| +7% | +$3.1M | 1.01% | 26 |
|
|
2024
Q2 | $42.3M | Buy |
552,314
+38,391
| +7% | +$2.94M | 0.96% | 28 |
|
|
2024
Q1 | $39.2M | Buy |
513,923
+468,479
| +1,031% | +$35.8M | 0.91% | 29 |
|
|
2023
Q4 | $3.27M | Sell |
45,444
-735
| -2% | -$52.9K | 0.08% | 149 |
|
|
2023
Q3 | $3.18M | Sell |
46,179
-2,522
| -5% | -$174K | 0.09% | 145 |
|
|
2023
Q2 | $3.61M | Sell |
48,701
-1,844
| -4% | -$137K | 0.11% | 121 |
|
|
2023
Q1 | $3.78M | Sell |
50,545
-5,431
| -10% | -$406K | 0.11% | 127 |
|
|
2022
Q4 | $4.17M | Buy |
55,976
+3,604
| +7% | +$269K | 0.13% | 130 |
|
|
2022
Q3 | $3.5M | Buy |
52,372
+183
| +0.4% | +$12.2K | 0.12% | 129 |
|
|
2022
Q2 | $3.77M | Buy |
52,189
+537
| +1% | +$38.8K | 0.12% | 130 |
|
|
2022
Q1 | $3.92M | Sell |
51,652
-1,360
| -3% | -$103K | 0.12% | 129 |
|
|
2021
Q4 | $4.09M | Buy |
53,012
+1,909
| +4% | +$147K | 0.12% | 126 |
|
|
2021
Q3 | $3.52M | Sell |
51,103
-666
| -1% | -$45.8K | 0.12% | 133 |
|
|
2021
Q2 | $3.62M | Sell |
51,769
-2,662
| -5% | -$186K | 0.12% | 133 |
|
|
2021
Q1 | $3.72M | Sell |
54,431
-2,329
| -4% | -$159K | 0.14% | 125 |
|
|
2020
Q4 | $3.83M | Sell |
56,760
-1,627
| -3% | -$110K | 0.16% | 105 |
|
|
2020
Q3 | $3.74M | Buy |
58,387
+495
| +0.9% | +$31.7K | 0.18% | 102 |
|
|
2020
Q2 | $3.4M | Sell |
57,892
-898
| -2% | -$52.7K | 0.18% | 104 |
|
|
2020
Q1 | $3.2M | Buy |
58,790
+4,284
| +8% | +$233K | 0.2% | 101 |
|
|
2019
Q4 | $3.43M | Buy |
54,506
+401
| +0.7% | +$25.3K | 0.17% | 115 |
|
|
2019
Q3 | $3.32M | Buy |
54,105
+1,759
| +3% | +$108K | 0.17% | 117 |
|
|
2019
Q2 | $3.04M | Sell |
52,346
-1,573
| -3% | -$91.4K | 0.17% | 114 |
|
|
2019
Q1 | $3.03M | Sell |
53,919
-2,064
| -4% | -$116K | 0.18% | 110 |
|
|
2018
Q4 | $2.84M | Buy |
55,983
+2,827
| +5% | +$144K | 0.19% | 107 |
|
|
2018
Q3 | $2.87M | Sell |
53,156
-5,263
| -9% | -$284K | 0.17% | 109 |
|
|
2018
Q2 | $3.01M | Sell |
58,419
-2,408
| -4% | -$124K | 0.19% | 106 |
|
|
2018
Q1 | $3.2M | Sell |
60,827
-4,251
| -7% | -$224K | 0.21% | 99 |
|
|
2017
Q4 | $3.7M | Sell |
65,078
-2,471
| -4% | -$141K | 0.24% | 90 |
|
|
2017
Q3 | $3.65M | Sell |
67,549
-5,474
| -7% | -$295K | 0.25% | 91 |
|
|
2017
Q2 | $4.01M | Sell |
73,023
-7,348
| -9% | -$404K | 0.29% | 82 |
|
|
2017
Q1 | $4.39M | Sell |
80,371
-9,763
| -11% | -$533K | 0.33% | 67 |
|
|
2016
Q4 | $4.66M | Sell |
90,134
-16,788
| -16% | -$868K | 0.39% | 60 |
|
|
2016
Q3 | $5.69M | Sell |
106,922
-112,962
| -51% | -$6.01M | 0.5% | 48 |
|
|
2016
Q2 | $12.1M | Buy |
219,884
+95,079
| +76% | +$5.24M | 1.14% | 17 |
|
|
2016
Q1 | $6.62M | Buy |
124,805
+32,514
| +35% | +$1.73M | 0.65% | 39 |
|
|
2015
Q4 | $4.66M | Buy |
+92,291
| New | +$4.66M | 0.48% | 50 |
|
|
2015
Q3 | – | Sell |
-90,409
| Closed | -$4.3M | – | 398 |
|
|
2015
Q2 | $4.3M | Sell |
90,409
-818
| -0.9% | -$38.9K | 0.46% | 50 |
|
|
2015
Q1 | $4.45M | Buy |
91,227
+16,164
| +22% | +$788K | 0.47% | 50 |
|
|
2014
Q4 | $3.64M | Buy |
75,063
+14,083
| +23% | +$683K | 0.4% | 67 |
|
|
2014
Q3 | $2.75M | Buy |
60,980
+867
| +1% | +$39.1K | 0.31% | 77 |
|
|
2014
Q2 | $2.68M | Buy |
60,113
+795
| +1% | +$35.5K | 0.31% | 80 |
|
|
2014
Q1 | $2.55M | Buy |
59,318
+3,960
| +7% | +$171K | 0.32% | 79 |
|
|
2013
Q4 | $2.38M | Buy |
+55,358
| New | +$2.38M | 0.32% | 82 |
|