Caption Management’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 | – | Hold |
0
| – | – | – | 1071 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1046 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 897 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.54M | – | 1033 |
|
|
2021
Q4 | $1.54M | Buy |
+20,000
| New | +$1.54M | 0.02% | 201 |
|
|
2021
Q1 | – | Sell |
-13,800
| Closed | -$930K | – | 790 |
|
|
2020
Q4 | $930K | Buy |
+13,800
| New | +$930K | 0.02% | 125 |
|