Graham Capital Management’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 | – | Sell |
-28,000
| Closed | -$2.29M | – | 1640 |
|
|
2025
Q1 | $2.29M | Buy |
+28,000
| New | +$2.29M | 0.04% | 265 |
|
|
2021
Q2 | – | Sell |
-176,700
| Closed | -$12.1M | – | 154 |
|
|
2021
Q1 | $12.1M | Buy |
+176,700
| New | +$12.1M | 0.54% | 49 |
|
|
2020
Q2 | – | Sell |
-90,000
| Closed | -$4.9M | – | 84 |
|
|
2020
Q1 | $4.9M | Buy |
+90,000
| New | +$4.9M | 0.35% | 35 |
|
|
2019
Q4 | – | Sell |
-1,598,268
| Closed | -$98.2M | – | 89 |
|
|
2019
Q3 | $98.2M | Buy |
1,598,268
+1,473,268
| +1,179% | +$90.5M | 3.2% | 4 |
|
|
2019
Q2 | $7.26M | Buy |
+125,000
| New | +$7.26M | 0.21% | 38 |
|
|
2017
Q2 | – | Sell |
-176,500
| Closed | -$9.63M | – | 107 |
|
|
2017
Q1 | $9.63M | Buy |
+176,500
| New | +$9.63M | 0.38% | 27 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 109 |
|