CVA Family Office’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 | $145K | Buy |
1,787
+7
| +0.4% | +$567 | 0.02% | 341 |
|
|
2025
Q1 | $145K | Buy |
1,780
+6
| +0.3% | +$490 | 0.02% | 330 |
|
|
2024
Q4 | $139K | Buy |
1,774
+8
| +0.5% | +$629 | 0.02% | 329 |
|
|
2024
Q3 | $147K | Sell |
1,766
-354
| -17% | -$29.4K | 0.02% | 305 |
|
|
2024
Q2 | $162K | Buy |
2,120
+8
| +0.4% | +$613 | 0.03% | 271 |
|
|
2024
Q1 | $161K | Buy |
2,112
+8
| +0.4% | +$611 | 0.03% | 281 |
|
|
2023
Q4 | $152K | Buy |
+2,104
| New | +$152K | 0.03% | 271 |
|
|
2023
Q3 | – | Sell |
-2,089
| Closed | -$155K | – | 976 |
|
|
2023
Q2 | $155K | Buy |
2,089
+8
| +0.4% | +$593 | 0.03% | 255 |
|
|
2023
Q1 | $155K | Buy |
2,081
+5
| +0.2% | +$374 | 0.03% | 250 |
|
|
2022
Q4 | $155K | Buy |
2,076
+7
| +0.3% | +$522 | 0.04% | 238 |
|
|
2022
Q3 | $138K | Hold |
2,069
| – | – | 0.04% | 209 |
|
|
2022
Q2 | $149K | Hold |
2,069
| – | – | 0.04% | 191 |
|
|
2022
Q1 | $157K | Sell |
2,069
-150
| -7% | -$11.4K | 0.04% | 203 |
|
|
2021
Q4 | $171K | Buy |
+2,219
| New | +$171K | 0.04% | 178 |
|
|
2021
Q3 | – | Sell |
-2,069
| Closed | -$145K | – | 899 |
|
|
2021
Q2 | $145K | Buy |
+2,069
| New | +$145K | 0.04% | 184 |
|
|
2021
Q1 | – | Sell |
-1,458
| Closed | -$98K | – | 791 |
|
|
2020
Q4 | $98K | Buy |
+1,458
| New | +$98K | 0.06% | 134 |
|