Capital Advantage, Inc. Consumer Staples Sector Spdr Transaction History

Capital Advantage, Inc.

$483 Million
Q2 2024

A detailed history of Capital Advantage, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Capital Advantage, Inc. holds 52,286 shares of XLP stock, worth $3.98 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

52,286

Previous 167,163 68.72%

Holding current value

$3.98 Million

Previous $12.8 Million 68.63%

% of portfolio

0.83%

Previous 2.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$73.08 - $78.4 $8.4 Million - $9.01 Million	-114,877 Reduced 68.72%	52,286 $4 Million
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $4.59 Million - $4.9 Million	-64,137 Reduced 27.73%	167,163 $12.8 Million
Q4 2023 Jan 22, 2024	SELL	$66.22 - $72.3 $2.06 Million - $2.25 Million	-31,090 Reduced 11.85%	231,300 $16.7 Million
Q3 2023 Oct 30, 2023	SELL	$68.8 - $76.1 $129,137 - $142,839	-1,877 Reduced 0.71%	262,390 $18.1 Million
Q2 2023 Aug 07, 2023	BUY	$72.59 - $77.5 $337,398 - $360,220	4,648 Added 1.79%	264,267 $19.6 Million
Q1 2023 May 04, 2023	BUY	$71.11 - $75.78 $244,405 - $260,455	3,437 Added 1.34%	259,619 $19.4 Million
Q4 2022 Jan 23, 2023	BUY	$71.53 - $77.19 $653,498 - $705,207	9,136 Added 3.7%	256,182 $0
Q3 2022 Oct 31, 2022	BUY	N/A	22,517 Added 10.03%	247,046 $16.5 Million
Q2 2022 Jul 21, 2022	BUY	N/A	4,101 Added 1.86%	224,529 $16.2 Million
Q1 2022 May 10, 2022	BUY	N/A	559 Added 0.25%	220,428 $16.7 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-701 Reduced 0.32%	219,869 $16.7 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-14,095 Reduced 6.01%	220,570 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-11,203 Reduced 4.56%	234,665 $16.4 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-13,984 Reduced 5.38%	245,868 $16.8 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-3,195 Reduced 1.21%	259,852 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1,300 Added 0.5%	263,047 $17 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-859 Reduced 0.33%	261,747 $15.3 Million
Q1 2020 May 08, 2020	BUY	N/A	4,939 Added 1.92%	262,606 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	8,300 Added 3.33%	257,667 $16.4 Million
Q3 2019 Nov 12, 2019	BUY	N/A	9,581 Added 4.0%	249,367 $15.3 Million
Q1 2019 May 10, 2019	BUY	N/A	215,994 Added 907.84%	239,786 $13.5 Million
Q4 2018 Feb 07, 2019	BUY	N/A	23,792 New	23,792 $1.21 Million

Others Institutions Holding XLP

# of Institutions

1,255

Shares Held

175M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Capital Advantage, Inc. Consumer Staples Sector Spdr Transaction History