Caption Management, LLC Consumer Staples Sector Spdr Transaction History

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025

A detailed history of Caption Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Caption Management, LLC holds 130,000 shares of XLP stock, worth $9.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
130,000
Previous 100,000 30.0%
Holding current value
$9.89 Million
Previous $7.6 Million 30.0%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
25,000 New
25,000 $1.9 Million
Q1 2022

May 13, 2022
SELL
N/A
-20,000 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
N/A
20,000 New
20,000 $1.54 Million
Q1 2021

May 17, 2021
SELL
N/A
-13,800 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
13,800 New
13,800 $930,000

Others Institutions Holding XLP

# of Institutions
1,383
Shares Held
205M
Call Options Held
5.46M
Put Options Held
43.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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