Capital Management Associates Inc’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 | $604K | Sell |
7,466
-4,884
| -40% | -$395K | 0.19% | 63 |
|
|
2025
Q1 | $1.01M | Buy |
12,350
+6,659
| +117% | +$544K | 0.23% | 52 |
|
|
2024
Q4 | $447K | Buy |
5,691
+135
| +2% | +$10.6K | 0.17% | 68 |
|
|
2024
Q3 | $461K | Sell |
5,556
-12
| -0.2% | -$996 | 0.19% | 66 |
|
|
2024
Q2 | $426K | Buy |
5,568
+11
| +0.2% | +$842 | 0.26% | 55 |
|
|
2024
Q1 | $424K | Sell |
5,557
-641
| -10% | -$48.9K | 0.31% | 47 |
|
|
2023
Q4 | $446K | Buy |
+6,198
| New | +$446K | 0.26% | 50 |
|