SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,028 Value ($000) $2,799 Avg Close Range
Q3 2025
Shares 182,037 Value ($000) $14,266 Avg Close Range
Q2 2025
Shares 177,445 Value ($000) $14,368 Avg Close Range
Q1 2025
Shares 24,363 Value ($000) $1,990 Avg Close Range
Q4 2024
Shares 25,320 Value ($000) $1,990 Avg Close Range
Q3 2024
Shares 34,557 Value ($000) $2,868 Avg Close Range
Q2 2024
Shares 27,703 Value ($000) $2,121 Avg Close Range
Q1 2024
Shares 34,491 Value ($000) $2,634 Avg Close Range
Q4 2023
Shares 45,410 Value ($000) $3,271 Avg Close Range
Q3 2023
Shares 110,443 Value ($000) $7,600 Avg Close Range
Q2 2023
Shares 111,043 Value ($000) $8,236 Avg Close Range
Q1 2023
Shares 114,445 Value ($000) $8,550 Avg Close Range
Q4 2022
Shares 117,869 Value ($000) $8,787 Avg Close Range
Q3 2022
Shares 43,597 Value ($000) $2,909 Avg Close Range
Q2 2022
Shares 42,695 Value ($000) $3,082 Avg Close Range
Q1 2022
Shares 29,244 Value ($000) $2,219 Avg Close Range
Q4 2021
Shares 36,935 Value ($000) $2,848 Avg Close Range
Q3 2021
Shares 35,960 Value ($000) $2,476 Avg Close Range
Q2 2021
Shares 37,045 Value ($000) $2,592 Avg Close Range
Q1 2021
Shares 37,610 Value ($000) $2,569 Avg Close Range
Q4 2020
Shares 40,979 Value ($000) $2,764 Avg Close Range
Q3 2020
Shares 18,558 Value ($000) $1,196 Avg Close Range
Q2 2020
Shares 30,469 Value ($000) $1,788 Avg Close Range
Q1 2020
Shares 27,962 Value ($000) $1,497 Avg Close Range
Q4 2019
Shares 28,095 Value ($000) $1,755 Avg Close Range
Q3 2019
Shares 19,641 Value ($000) $1,206 Avg Close Range
Q2 2019
Shares 19,831 Value ($000) $1,152 Avg Close Range
Q1 2019
Shares 19,754 Value ($000) $1,108 Avg Close Range
Q4 2018
Shares 11,662 Value ($000) $592 Avg Close Range
Q3 2018
Shares 9,696 Value ($000) $523 Avg Close Range
Q2 2018
Shares 9,791 Value ($000) $505 Avg Close Range
Q1 2018
Shares 14,617 Value ($000) $750 Avg Close Range
Q4 2017
Shares 14,592 Value ($000) $830 Avg Close Range
Q3 2017
Shares 14,007 Value ($000) $756 Avg Close Range
Q2 2017
Shares 6,016 Value ($000) $331 Avg Close Range
Q1 2017
Shares 5,321 Value ($000) $290 Avg Close Range
Q4 2016
Shares 2,916 Value ($000) $151 Avg Close Range
Q3 2016
Shares 200 Value ($000) $11 Avg Close Range
Q2 2016
Shares 200 Value ($000) $11 Avg Close Range
Q1 2016
Shares 1,545 Value ($000) $82 Avg Close Range
Q4 2015
Shares 1,545 Value ($000) $78 Avg Close Range
Q4 2014
Shares 65 Value ($000) $3 Avg Close Range
Q1 2014
Shares 2,042 Value ($000) $88 Avg Close Range
Q4 2013
Shares 1,013 Value ($000) $44 Avg Close Range
Q3 2013
Shares 1,006 Value ($000) $40 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $40 Avg Close Range