Centiva Capital’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 | $186K | Buy |
2,300
+880
| +62% | +$71.3K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $116K | Sell |
1,420
-76,580
| -98% | -$6.25M | ﹤0.01% | 1192 |
|
|
2024
Q4 | $6.13M | Buy |
78,000
+40,998
| +111% | +$3.22M | 0.13% | 30 |
|
|
2024
Q3 | $3.07M | Buy |
+37,002
| New | +$3.07M | 0.06% | 106 |
|
|
2024
Q2 | – | Sell |
-22,312
| Closed | -$1.7M | – | 2006 |
|
|
2024
Q1 | $1.7M | Buy |
22,312
+9,957
| +81% | +$760K | 0.04% | 225 |
|
|
2023
Q4 | $890K | Sell |
12,355
-47,656
| -79% | -$3.43M | 0.02% | 365 |
|
|
2023
Q3 | $4.13M | Sell |
60,011
-7,459
| -11% | -$513K | 0.09% | 93 |
|
|
2023
Q2 | $5M | Buy |
67,470
+36,987
| +121% | +$2.74M | 0.11% | 89 |
|
|
2023
Q1 | $2.28M | Buy |
30,483
+16,147
| +113% | +$1.21M | 0.06% | 189 |
|
|
2022
Q4 | $1.07M | Buy |
+14,336
| New | +$1.07M | 0.03% | 296 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1289 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1486 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 930 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 728 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2019
Q2 | – | Sell |
-139,326
| Closed | -$7.82M | – | 248 |
|
|
2019
Q1 | $7.82M | Buy |
139,326
+85,234
| +158% | +$4.78M | 0.53% | 6 |
|
|
2018
Q4 | $2.75M | Buy |
+54,092
| New | +$2.75M | 0.22% | 20 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 64 |
|