Capital Investment Advisory Services’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 | $5.58M | Buy |
68,853
+3,960
| +6% | +$321K | 0.46% | 53 |
|
|
2025
Q1 | $5.3M | Buy |
64,893
+2,635
| +4% | +$215K | 0.47% | 52 |
|
|
2024
Q4 | $4.89M | Buy |
62,258
+1,696
| +3% | +$133K | 0.47% | 51 |
|
|
2024
Q3 | $5.03M | Buy |
60,562
+55,438
| +1,082% | +$4.6M | 0.48% | 51 |
|
|
2024
Q2 | $392K | Sell |
5,124
-9
| -0.2% | -$689 | 0.04% | 339 |
|
|
2024
Q1 | $392K | Sell |
5,133
-23
| -0.4% | -$1.76K | 0.04% | 346 |
|
|
2023
Q4 | $371K | Sell |
5,156
-8
| -0.2% | -$576 | 0.03% | 359 |
|
|
2023
Q3 | $355K | Sell |
5,164
-12,186
| -70% | -$839K | 0.03% | 343 |
|
|
2023
Q2 | $1.29M | Buy |
17,350
+3,042
| +21% | +$226K | 0.13% | 144 |
|
|
2023
Q1 | $1.07M | Buy |
14,308
+235
| +2% | +$17.6K | 0.13% | 154 |
|
|
2022
Q4 | $1.05M | Buy |
14,073
+3,070
| +28% | +$229K | 0.12% | 156 |
|
|
2022
Q3 | $734K | Buy |
11,003
+1,314
| +14% | +$87.7K | 0.1% | 186 |
|
|
2022
Q2 | $699K | Buy |
9,689
+6,824
| +238% | +$492K | 0.08% | 204 |
|
|
2022
Q1 | $217K | Sell |
2,865
-109
| -4% | -$8.26K | 0.02% | 460 |
|
|
2021
Q4 | $229K | Buy |
2,974
+1,952
| +191% | +$150K | 0.03% | 442 |
|
|
2021
Q3 | $70K | Sell |
1,022
-50
| -5% | -$3.43K | 0.01% | 537 |
|
|
2021
Q2 | $75K | Sell |
1,072
-34
| -3% | -$2.38K | 0.01% | 548 |
|
|
2021
Q1 | $76K | Buy |
1,106
+61
| +6% | +$4.19K | 0.01% | 503 |
|
|
2020
Q4 | $70K | Sell |
1,045
-898
| -46% | -$60.2K | 0.01% | 490 |
|
|
2020
Q3 | $125K | Buy |
1,943
+878
| +82% | +$56.5K | 0.02% | 393 |
|
|
2020
Q2 | $62K | Sell |
1,065
-6,761
| -86% | -$394K | 0.01% | 396 |
|
|
2020
Q1 | $426K | Buy |
7,826
+6,130
| +361% | +$334K | 0.1% | 176 |
|
|
2019
Q4 | $107K | Buy |
1,696
+611
| +56% | +$38.5K | 0.03% | 337 |
|
|
2019
Q3 | $67K | Sell |
1,085
-42
| -4% | -$2.59K | 0.02% | 492 |
|
|
2019
Q2 | $67K | Sell |
1,127
-95
| -8% | -$5.65K | 0.02% | 487 |
|
|
2019
Q1 | $69K | Hold |
1,222
| – | – | 0.03% | 421 |
|
|
2018
Q4 | $62K | Buy |
+1,222
| New | +$62K | 0.03% | 413 |
|