CAC
Core Alternative Capital’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150
| Closed | -$12.5K | – | 363 |
|
|
2024
Q3 | $12.5K | Hold |
150
| – | – | ﹤0.01% | 199 |
|
|
2024
Q2 | $11.5K | Hold |
150
| – | – | ﹤0.01% | 201 |
|
|
2024
Q1 | $11.5K | Sell |
150
-1,201
| -89% | -$91.7K | ﹤0.01% | 197 |
|
|
2023
Q4 | $97.3K | Sell |
1,351
-650
| -32% | -$46.8K | 0.02% | 132 |
|
|
2023
Q3 | $138K | Buy |
2,001
+1,851
| +1,234% | +$127K | 0.02% | 129 |
|
|
2023
Q2 | $11.1K | Buy |
+150
| New | +$11.1K | ﹤0.01% | 301 |
|
|
2023
Q1 | – | Sell |
-19,428
| Closed | -$1.45M | – | 507 |
|
|
2022
Q4 | $1.45M | Buy |
+19,428
| New | +$1.45M | 0.18% | 66 |
|