Capital Advantage, Inc. Consumer Staples Sector Spdr Transaction History

Capital Advantage, Inc.

$520 Million
Q3 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 47,224 shares of XLP stock, worth $3.59 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

47,224

Previous 52,286 9.68%

Holding current value

$3.59 Million

Previous $4 Million 10.34%

% of portfolio

0.69%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.04 - $76.04 $384,914 - $384,914	-5,062 Reduced 9.68%	47,224 $3.59 Million
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

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Account

Capital Advantage, Inc. Consumer Staples Sector Spdr Transaction History