Cape Investment Advisory, Inc. Consumer Staples Sector Spdr Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 140 shares of XLP stock, worth $10,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 121 15.7%

Holding current value

$10,645

Previous $9.85 Million 14.72%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	N/A	19 Added 15.7%	140 $11.3 Million
Q1 2025 May 16, 2025	BUY	N/A	121 New	121 $9.85 Million
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $15,512 - $15,512	-204 Reduced 16.25%	1,051 $87.2 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $3,069 - $3,292	42 Added 3.46%	1,255 $96.1 Million
Q1 2024 Jun 21, 2024	SELL	$71.59 - $76.36 $18,255 - $19,471	-255 Reduced 17.37%	1,213 $92.6 Million
Q4 2023 Feb 12, 2024	BUY	$66.22 - $72.3 $13,244 - $14,460	200 Added 15.77%	1,468 $106 Million
Q3 2023 Nov 06, 2023	BUY	$68.8 - $76.1 $550 - $608	8 Added 0.63%	1,268 $87.2 Million
Q2 2023 Oct 12, 2023	BUY	$72.59 - $77.5 $33,028 - $35,262	455 Added 56.52%	1,260 $93.5 Million
Q1 2023 Oct 12, 2023	BUY	$71.11 - $75.78 $57,243 - $61,002	805 New	805 $60.2 Million

Others Institutions Holding XLP

# of Institutions

1,391

Shares Held

181M

Call Options Held

7.22M

Put Options Held

11.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
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Cape Investment Advisory, Inc. Consumer Staples Sector Spdr Transaction History