Graham Capital 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 | $2.29M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $12.1M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4.9M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $98.2M | Buy |
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|
2019
Q2 | $7.26M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $9.63M | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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