Bank of Marin’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
+19,519
| New | +$1.58M | 1.19% | 20 |
|
|
2025
Q1 | – | Sell |
-20,664
| Closed | -$1.62M | – | 131 |
|
|
2024
Q4 | $1.62M | Buy |
20,664
+68
| +0.3% | +$5.35K | 1.28% | 20 |
|
|
2024
Q3 | $1.71M | Buy |
20,596
+945
| +5% | +$78.4K | 1.38% | 20 |
|
|
2024
Q2 | $1.5M | Buy |
19,651
+499
| +3% | +$38.2K | 1.29% | 20 |
|
|
2024
Q1 | $1.46M | Sell |
19,152
-1,224
| -6% | -$93.5K | 1.28% | 21 |
|
|
2023
Q4 | $1.47M | Sell |
20,376
-262
| -1% | -$18.9K | 1.32% | 18 |
|
|
2023
Q3 | $1.42M | Buy |
20,638
+1,164
| +6% | +$80.1K | 1.38% | 18 |
|
|
2023
Q2 | $1.44M | Buy |
19,474
+1,100
| +6% | +$81.6K | 1.34% | 16 |
|
|
2023
Q1 | $1.37M | Sell |
18,374
-728
| -4% | -$54.4K | 1.31% | 18 |
|
|
2022
Q4 | $1.42M | Sell |
19,102
-40
| -0.2% | -$2.98K | 1.34% | 19 |
|
|
2022
Q3 | $1.28M | Sell |
19,142
-970
| -5% | -$64.7K | 1.26% | 22 |
|
|
2022
Q2 | $1.45M | Sell |
20,112
-216
| -1% | -$15.6K | 1.28% | 22 |
|
|
2022
Q1 | $1.54M | Buy |
20,328
+1,876
| +10% | +$142K | 1.12% | 25 |
|
|
2021
Q4 | $1.42M | Buy |
18,452
+54
| +0.3% | +$4.16K | 0.95% | 33 |
|
|
2021
Q3 | $1.27M | Buy |
18,398
+1,460
| +9% | +$101K | 0.93% | 35 |
|
|
2021
Q2 | $1.19M | Buy |
16,938
+430
| +3% | +$30.1K | 0.87% | 37 |
|
|
2021
Q1 | $1.13M | Sell |
16,508
-340
| -2% | -$23.2K | 0.89% | 33 |
|
|
2020
Q4 | $1.14M | Buy |
16,848
+188
| +1% | +$12.7K | 0.96% | 34 |
|
|
2020
Q3 | $1.07M | Buy |
16,660
+255
| +2% | +$16.3K | 1.1% | 27 |
|
|
2020
Q2 | $962K | Sell |
16,405
-127
| -0.8% | -$7.45K | 1.1% | 28 |
|
|
2020
Q1 | $900K | Buy |
16,532
+21
| +0.1% | +$1.14K | 1.23% | 26 |
|
|
2019
Q4 | $1.04M | Buy |
+16,511
| New | +$1.04M | 1.05% | 28 |
|