Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,183
| Closed | -$244K | – | 1174 |
|
|
2024
Q2 | $244K | Buy |
+3,183
| New | +$244K | ﹤0.01% | 846 |
|
|
2024
Q1 | – | Sell |
-21,014
| Closed | -$1.51M | – | 1553 |
|
|
2023
Q4 | $1.51M | Sell |
21,014
-16,227
| -44% | -$1.17M | ﹤0.01% | 257 |
|
|
2023
Q3 | $2.56M | Buy |
+37,241
| New | +$2.56M | 0.01% | 248 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 989 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2019
Q3 | – | Sell |
-46,486
| Closed | -$2.7M | – | 599 |
|
|
2019
Q2 | $2.7M | Sell |
46,486
-28,833
| -38% | -$1.67M | 0.02% | 140 |
|
|
2019
Q1 | $4.23M | Buy |
+75,319
| New | +$4.23M | 0.04% | 73 |
|
|
2018
Q3 | – | Sell |
-2,928
| Closed | -$151K | – | 580 |
|
|
2018
Q2 | $151K | Sell |
2,928
-109,852
| -97% | -$5.67M | ﹤0.01% | 292 |
|
|
2018
Q1 | $5.94M | Buy |
112,780
+54,310
| +93% | +$2.86M | 0.11% | 71 |
|
|
2017
Q4 | $3.33M | Sell |
58,470
-69,110
| -54% | -$3.93M | 0.09% | 81 |
|
|
2017
Q3 | $6.89M | Buy |
127,580
+53,664
| +73% | +$2.9M | 0.24% | 48 |
|
|
2017
Q2 | $4.06M | Buy |
73,916
+32,780
| +80% | +$1.8M | 0.11% | 118 |
|
|
2017
Q1 | $2.25M | Buy |
41,136
+2,086
| +5% | +$114K | 0.06% | 177 |
|
|
2016
Q4 | $2.02M | Buy |
+39,050
| New | +$2.02M | 0.06% | 193 |
|
|
2015
Q4 | – | Sell |
-72,501
| Closed | -$3.42M | – | 449 |
|
|
2015
Q3 | $3.42M | Buy |
+72,501
| New | +$3.42M | 0.08% | 87 |
|
|
2013
Q4 | – | Sell |
-5,900
| Closed | -$234K | – | 248 |
|
|
2013
Q3 | $234K | Buy |
+5,900
| New | +$234K | ﹤0.01% | 119 |
|