Capula Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $5.1M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.34M | Hold |
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|
2023
Q2 | $1.45M | Sell |
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|
2023
Q1 | $4.47M | Sell |
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|
2022
Q4 | $12.6M | Buy |
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|
2022
Q3 | $7.15M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $6.82M | Buy |
|
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.39M | Buy |
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