CM
Capula Management’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 | – | Sell |
-62,386
| Closed | -$5.1M | – | 458 |
|
|
2025
Q1 | $5.1M | Buy |
+62,386
| New | +$5.1M | 0.03% | 60 |
|
|
2023
Q4 | – | Sell |
-19,500
| Closed | -$1.34M | – | 429 |
|
|
2023
Q3 | $1.34M | Hold |
19,500
| – | – | 0.03% | 54 |
|
|
2023
Q2 | $1.45M | Sell |
19,500
-40,329
| -67% | -$2.99M | 0.04% | 25 |
|
|
2023
Q1 | $4.47M | Sell |
59,829
-109,435
| -65% | -$8.18M | 0.05% | 27 |
|
|
2022
Q4 | $12.6M | Buy |
169,264
+62,088
| +58% | +$4.63M | 0.17% | 20 |
|
|
2022
Q3 | $7.15M | Buy |
+107,176
| New | +$7.15M | 0.1% | 25 |
|
|
2022
Q2 | – | Sell |
-89,810
| Closed | -$6.82M | – | 158 |
|
|
2022
Q1 | $6.82M | Buy |
+89,810
| New | +$6.82M | 0.1% | 16 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 490 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 686 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2020
Q3 | – | Sell |
-40,750
| Closed | -$2.39M | – | 145 |
|
|
2020
Q2 | $2.39M | Buy |
+40,750
| New | +$2.39M | 0.08% | 25 |
|