Captrust Financial Advisors Consumer Staples Sector Spdr Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Captrust Financial Advisors holds 177,445 shares of XLP stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

177,445

Previous 24,363 628.34%

Holding current value

$13.5 Million

Previous $1.85 Million 628.51%

% of portfolio

0.03%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	153,082 Added 628.34%	177,445 $13.5 Million
Q1 2025 May 14, 2025	SELL	N/A	-957 Reduced 3.78%	24,363 $1.85 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-9,237 Reduced 26.73%	25,320 $1.93 Million
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $521,178 - $521,178	6,854 Added 24.74%	34,557 $2.63 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $496,067 - $532,179	-6,788 Reduced 19.68%	27,703 $2.12 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $781,691 - $833,774	-10,919 Reduced 24.05%	34,491 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $4.31 Million - $4.7 Million	-65,033 Reduced 58.88%	45,410 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $41,280 - $45,660	-600 Reduced 0.54%	110,443 $7.6 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $246,951 - $263,655	-3,402 Reduced 2.97%	111,043 $8.24 Million
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $243,480 - $259,470	-3,424 Reduced 2.9%	114,445 $8.55 Million
Q4 2022 Feb 15, 2023	BUY	$71.53 - $77.19 $5.31 Million - $5.73 Million	74,272 Added 170.36%	117,869 $8.79 Million
Q3 2022 Nov 16, 2022	BUY	N/A	902 Added 2.11%	43,597 $2.91 Million
Q2 2022 Aug 23, 2022	SELL	N/A	-1,854 Reduced 4.16%	42,695 $3.08 Million
Q2 2022 Aug 16, 2022	BUY	N/A	15,305 Added 52.34%	44,549 $3.22 Million
Q1 2022 May 16, 2022	SELL	N/A	-7,691 Reduced 20.82%	29,244 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	N/A	975 Added 2.71%	36,935 $2.85 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-1,085 Reduced 2.93%	35,960 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-565 Reduced 1.5%	37,045 $2.59 Million
Q1 2021 May 17, 2021	SELL	N/A	-3,369 Reduced 8.22%	37,610 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	N/A	22,421 Added 120.82%	40,979 $2.76 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-11,911 Reduced 39.09%	18,558 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,507 Added 8.97%	30,469 $1.79 Million
Q1 2020 May 15, 2020	SELL	N/A	-133 Reduced 0.47%	27,962 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	8,454 Added 43.04%	28,095 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-190 Reduced 0.96%	19,641 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	N/A	77 Added 0.39%	19,831 $1.15 Million
Q1 2019 May 15, 2019	BUY	N/A	8,092 Added 69.39%	19,754 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,966 Added 20.28%	11,662 $592,000
Q3 2018 Nov 15, 2018	SELL	N/A	-95 Reduced 0.97%	9,696 $523,000
Q2 2018 Aug 13, 2018	SELL	N/A	-4,826 Reduced 33.02%	9,791 $505,000
Q1 2018 May 15, 2018	BUY	N/A	25 Added 0.17%	14,617 $750,000
Q3 2017 Feb 16, 2018	BUY	N/A	585 Added 4.18%	14,592 $795,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,991 Added 132.83%	14,007 $756,000
Q2 2017 Nov 13, 2017	BUY	N/A	6,016	6,016 $331,000

Others Institutions Holding XLP

# of Institutions

1,393

Shares Held

180M

Call Options Held

7.22M

Put Options Held

11.7M

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Consumer Staples Sector Spdr Transaction History