Ownership history in Objective Capital Management, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Objective Capital Management, LLC reported a position in SELECT SECTOR SPDR TR (XLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 13,452 | +8 | +0.1% | 1.06% | $1.0M | $77.68 |
| 2025 Q3 | ADDED | 13,444 | +19 | +0.1% | 1.09% | $1.1M | $77.75 |
| 2025 Q2 | ADDED | 13,425 | +17 | +0.1% | 1.22% | $1.1M | $79.78 |
| 2025 Q1 | ADDED | 13,408 | +14 | +0.1% | 1.40% | $1.1M | $79.92 |
| 2024 Q4 | ADDED | 13,394 | +20 | +0.1% | 0.70% | $1.1M | $76.52 |
| 2024 Q3 | REDUCED | 13,374 | -568 | -4.1% | 0.65% | $1.1M | $80.18 |
| 2024 Q1 | ADDED | 13,942 | +20 | +0.1% | 0.72% | $1.1M | $72.83 |
| 2023 Q4 | ADDED | 13,922 | +177 | +1.3% | 0.76% | $1.0M | $68.20 |
| 2023 Q3 | REDUCED | 13,745 | -150 | -1.1% | 0.84% | $946K | $64.66 |
| 2023 Q2 | REDUCED | 13,895 | -671 | -4.6% | 0.90% | $1.0M | $69.23 |
As of 2025 Q4 — sorted by position size