III 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 | $1.56M | Hold |
19,300
| – | – | 0.28% | 34 |
|
|
2025
Q1 | $1.58M | Sell |
19,300
-45,000
| -70% | -$3.68M | 0.29% | 30 |
|
|
2024
Q4 | $5.05M | Buy |
64,300
+32,150
| +100% | +$2.53M | 0.81% | 14 |
|
|
2024
Q3 | $2.67M | Buy |
32,150
+9,977
| +45% | +$828K | 0.2% | 36 |
|
|
2024
Q2 | $1.7M | Sell |
22,173
-10,886
| -33% | -$834K | 0.08% | 50 |
|
|
2024
Q1 | $2.52M | Buy |
33,059
+3,258
| +11% | +$249K | 0.12% | 57 |
|
|
2023
Q4 | $2.15M | Buy |
29,801
+3,900
| +15% | +$281K | 0.09% | 73 |
|
|
2023
Q3 | $1.78M | Buy |
25,901
+12,401
| +92% | +$853K | 0.09% | 78 |
|
|
2023
Q2 | $1M | Buy |
+13,500
| New | +$1M | 0.06% | 78 |
|