Caprock Group’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
Q1 | $1.28M | Sell |
15,622
-301
| -2% | -$24.6K | 0.04% | 395 |
|
|
2024
Q4 | $1.25M | Buy |
15,923
+5,449
| +52% | +$428K | 0.04% | 370 |
|
|
2024
Q3 | $869K | Buy |
10,474
+629
| +6% | +$52.2K | 0.03% | 425 |
|
|
2024
Q2 | $754K | Buy |
9,845
+1,119
| +13% | +$85.7K | 0.03% | 437 |
|
|
2024
Q1 | $666K | Hold |
8,726
| – | – | 0.04% | 342 |
|
|
2023
Q4 | $629K | Buy |
8,726
+1,478
| +20% | +$106K | 0.04% | 336 |
|
|
2023
Q3 | $499K | Sell |
7,248
-40
| -0.5% | -$2.75K | 0.04% | 358 |
|
|
2023
Q2 | $541K | Hold |
7,288
| – | – | 0.04% | 360 |
|
|
2023
Q1 | $544K | Buy |
7,288
+1,847
| +34% | +$138K | 0.04% | 340 |
|
|
2022
Q4 | $406K | Buy |
5,441
+972
| +22% | +$72.5K | 0.04% | 335 |
|
|
2022
Q3 | $298K | Buy |
4,469
+1,037
| +30% | +$69.1K | 0.03% | 403 |
|
|
2022
Q2 | $248K | Buy |
3,432
+84
| +3% | +$6.07K | 0.02% | 432 |
|
|
2022
Q1 | $254K | Buy |
3,348
+117
| +4% | +$8.88K | 0.02% | 485 |
|
|
2021
Q4 | $249K | Sell |
3,231
-457
| -12% | -$35.2K | 0.02% | 491 |
|
|
2021
Q3 | $254K | Sell |
3,688
-1,354
| -27% | -$93.3K | 0.02% | 433 |
|
|
2021
Q2 | $353K | Buy |
5,042
+2,015
| +67% | +$141K | 0.03% | 324 |
|
|
2021
Q1 | $207K | Sell |
3,027
-1,977
| -40% | -$135K | 0.02% | 454 |
|
|
2020
Q4 | $338K | Sell |
5,004
-1,371
| -22% | -$92.6K | 0.04% | 296 |
|
|
2020
Q3 | $409K | Buy |
+6,375
| New | +$409K | 0.06% | 242 |
|
|
2020
Q2 | – | Sell |
-8,027
| Closed | -$437K | – | 443 |
|
|
2020
Q1 | $437K | Buy |
+8,027
| New | +$437K | 0.08% | 176 |
|
|
2019
Q2 | – | Sell |
-3,970
| Closed | -$223K | – | 407 |
|
|
2019
Q1 | $223K | Sell |
3,970
-115
| -3% | -$6.46K | 0.04% | 323 |
|
|
2018
Q4 | $207K | Sell |
4,085
-140
| -3% | -$7.09K | 0.05% | 311 |
|
|
2018
Q3 | $228K | Sell |
4,225
-176
| -4% | -$9.5K | 0.05% | 331 |
|
|
2018
Q2 | $227K | Buy |
4,401
+56
| +1% | +$2.89K | 0.05% | 355 |
|
|
2018
Q1 | $229K | Sell |
4,345
-74
| -2% | -$3.9K | 0.05% | 354 |
|
|
2017
Q4 | $250K | Buy |
4,419
+296
| +7% | +$16.7K | 0.05% | 357 |
|
|
2017
Q3 | $223K | Buy |
4,123
+2
| +0% | +$108 | 0.05% | 381 |
|
|
2017
Q2 | $226K | Buy |
+4,121
| New | +$226K | 0.05% | 355 |
|