Sage 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 | $5.2M | Buy |
64,191
+349
| +0.5% | +$28.3K | 2.5% | 8 |
|
|
2025
Q1 | $5.21M | Sell |
63,842
-481
| -0.7% | -$39.3K | 2.83% | 8 |
|
|
2024
Q4 | $5.06M | Sell |
64,323
-880
| -1% | -$69.2K | 2.56% | 9 |
|
|
2024
Q3 | $5.41M | Buy |
65,203
+2,497
| +4% | +$207K | 2.6% | 9 |
|
|
2024
Q2 | $4.8M | Buy |
62,706
+386
| +0.6% | +$29.6K | 2.52% | 9 |
|
|
2024
Q1 | $4.76M | Sell |
62,320
-413
| -0.7% | -$31.5K | 2.58% | 9 |
|
|
2023
Q4 | $4.52M | Buy |
+62,733
| New | +$4.52M | 2.7% | 7 |
|