CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
177,445
+153,082
| +628% | +$12.4M | 0.03% | 385 |
|
|
2025
Q1 | $1.99M | Sell |
24,363
-957
| -4% | -$78.2K | 0.01% | 912 |
|
|
2024
Q4 | $1.99M | Sell |
25,320
-9,237
| -27% | -$726K | 0.01% | 887 |
|
|
2024
Q3 | $2.87M | Buy |
34,557
+6,854
| +25% | +$569K | 0.01% | 713 |
|
|
2024
Q2 | $2.12M | Sell |
27,703
-6,788
| -20% | -$520K | 0.01% | 796 |
|
|
2024
Q1 | $2.63M | Sell |
34,491
-10,919
| -24% | -$834K | 0.01% | 693 |
|
|
2023
Q4 | $3.27M | Sell |
45,410
-65,033
| -59% | -$4.68M | 0.01% | 710 |
|
|
2023
Q3 | $7.6M | Sell |
110,443
-600
| -0.5% | -$41.3K | 0.03% | 392 |
|
|
2023
Q2 | $8.24M | Sell |
111,043
-3,402
| -3% | -$252K | 0.03% | 366 |
|
|
2023
Q1 | $8.55M | Sell |
114,445
-3,424
| -3% | -$256K | 0.04% | 322 |
|
|
2022
Q4 | $8.79M | Buy |
117,869
+74,272
| +170% | +$5.54M | 0.04% | 318 |
|
|
2022
Q3 | $2.91M | Buy |
43,597
+902
| +2% | +$60.2K | 0.02% | 553 |
|
|
2022
Q2 | $3.08M | Buy |
42,695
+13,451
| +46% | +$971K | 0.02% | 487 |
|
|
2022
Q1 | $2.22M | Sell |
29,244
-7,691
| -21% | -$584K | 0.01% | 571 |
|
|
2021
Q4 | $2.85M | Buy |
36,935
+975
| +3% | +$75.2K | 0.02% | 482 |
|
|
2021
Q3 | $2.48M | Sell |
35,960
-1,085
| -3% | -$74.7K | 0.02% | 470 |
|
|
2021
Q2 | $2.59M | Sell |
37,045
-565
| -2% | -$39.5K | 0.02% | 432 |
|
|
2021
Q1 | $2.57M | Sell |
37,610
-3,369
| -8% | -$230K | 0.03% | 408 |
|
|
2020
Q4 | $2.76M | Buy |
40,979
+22,421
| +121% | +$1.51M | 0.04% | 345 |
|
|
2020
Q3 | $1.2M | Sell |
18,558
-11,911
| -39% | -$768K | 0.02% | 455 |
|
|
2020
Q2 | $1.79M | Buy |
30,469
+2,507
| +9% | +$147K | 0.03% | 371 |
|
|
2020
Q1 | $1.5M | Sell |
27,962
-133
| -0.5% | -$7.12K | 0.03% | 348 |
|
|
2019
Q4 | $1.76M | Buy |
28,095
+8,454
| +43% | +$528K | 0.03% | 396 |
|
|
2019
Q3 | $1.21M | Sell |
19,641
-190
| -1% | -$11.7K | 0.04% | 277 |
|
|
2019
Q2 | $1.15M | Buy |
19,831
+77
| +0.4% | +$4.47K | 0.04% | 273 |
|
|
2019
Q1 | $1.11M | Buy |
19,754
+8,092
| +69% | +$454K | 0.05% | 259 |
|
|
2018
Q4 | $592K | Buy |
11,662
+1,966
| +20% | +$99.8K | 0.03% | 285 |
|
|
2018
Q3 | $523K | Sell |
9,696
-95
| -1% | -$5.12K | 0.02% | 311 |
|
|
2018
Q2 | $505K | Sell |
9,791
-4,826
| -33% | -$249K | 0.03% | 254 |
|
|
2018
Q1 | $750K | Buy |
14,617
+25
| +0.2% | +$1.28K | 0.05% | 194 |
|
|
2017
Q4 | $830K | Hold |
14,592
| – | – | 0.05% | 192 |
|
|
2017
Q3 | $795K | Buy |
14,592
+8,576
| +143% | +$467K | 0.06% | 136 |
|
|
2017
Q2 | $331K | Buy |
6,016
+695
| +13% | +$38.2K | 0.04% | 119 |
|
|
2017
Q1 | $290K | Buy |
5,321
+2,405
| +82% | +$131K | 0.03% | 81 |
|
|
2016
Q4 | $151K | Buy |
2,916
+2,716
| +1,358% | +$141K | 0.01% | 87 |
|
|
2016
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 90 |
|
|
2016
Q2 | $11K | Sell |
200
-1,345
| -87% | -$74K | ﹤0.01% | 65 |
|
|
2016
Q1 | $82K | Hold |
1,545
| – | – | 0.01% | 92 |
|
|
2015
Q4 | $78K | Buy |
+1,545
| New | +$78K | 0.01% | 103 |
|
|
2015
Q1 | – | Sell |
-65
| Closed | -$3K | – | 195 |
|
|
2014
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 158 |
|
|
2014
Q2 | – | Sell |
-2,042
| Closed | -$88K | – | 194 |
|
|
2014
Q1 | $88K | Buy |
2,042
+1,029
| +102% | +$44.3K | 0.02% | 86 |
|
|
2013
Q4 | $44K | Buy |
1,013
+7
| +0.7% | +$304 | 0.01% | 109 |
|
|
2013
Q3 | $40K | Buy |
1,006
+6
| +0.6% | +$239 | 0.01% | 99 |
|
|
2013
Q2 | $40K | Buy |
+1,000
| New | +$40K | 0.01% | 103 |
|