CA
CoreCap 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 | $2.67M | Buy |
32,984
+5,915
| +22% | +$479K | 0.11% | 178 |
|
|
2025
Q1 | $2.21M | Sell |
27,069
-14,392
| -35% | -$1.18M | 0.1% | 196 |
|
|
2024
Q4 | $3.26M | Sell |
41,461
-6,366
| -13% | -$500K | 0.15% | 135 |
|
|
2024
Q3 | $3.97M | Sell |
47,827
-2,766
| -5% | -$230K | 0.19% | 106 |
|
|
2024
Q2 | $3.87M | Sell |
50,593
-8,506
| -14% | -$651K | 0.4% | 47 |
|
|
2024
Q1 | $4.51M | Sell |
59,099
-115,432
| -66% | -$8.81M | 0.24% | 80 |
|
|
2023
Q4 | $12.6M | Buy |
174,531
+7,594
| +5% | +$547K | 0.81% | 23 |
|
|
2023
Q3 | $11.5M | Buy |
166,937
+3,787
| +2% | +$261K | 0.83% | 24 |
|
|
2023
Q2 | $12.1M | Buy |
+163,150
| New | +$12.1M | 0.86% | 18 |
|
|
2022
Q4 | $16.3M | Buy |
218,063
+59,495
| +38% | +$4.44M | 1.16% | 17 |
|
|
2022
Q3 | $10.6M | Buy |
158,568
+6,483
| +4% | +$433K | 0.89% | 26 |
|
|
2022
Q2 | $11M | Sell |
152,085
-36,230
| -19% | -$2.62M | 0.86% | 26 |
|
|
2022
Q1 | $14.3M | Buy |
188,315
+35,998
| +24% | +$2.73M | 0.99% | 24 |
|
|
2021
Q4 | $11.7M | Buy |
+152,317
| New | +$11.7M | 0.78% | 24 |
|