Blue Trust Inc’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 | $338K | Buy |
4,179
+2,819
| +207% | +$228K | ﹤0.01% | 591 |
|
|
2025
Q1 | $111K | Buy |
1,360
+1,206
| +783% | +$98.5K | ﹤0.01% | 947 |
|
|
2024
Q4 | $12.1K | Sell |
154
-592
| -79% | -$46.6K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $57.1K | Buy |
746
+221
| +42% | +$16.9K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $40.1K | Hold |
525
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q1 | $40.1K | Buy |
525
+331
| +171% | +$25.3K | ﹤0.01% | 986 |
|
|
2023
Q4 | $13K | Sell |
194
-32
| -14% | -$2.14K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $17K | Sell |
226
-8,174
| -97% | -$615K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $628K | Buy |
8,400
+7,927
| +1,676% | +$593K | 0.01% | 202 |
|
|
2023
Q1 | $35K | Sell |
473
-264
| -36% | -$19.5K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $49K | Buy |
737
+111
| +18% | +$7.38K | ﹤0.01% | 928 |
|
|
2022
Q3 | $45K | Buy |
626
+1
| +0.2% | +$72 | ﹤0.01% | 791 |
|
|
2022
Q2 | $47K | Buy |
+625
| New | +$47K | ﹤0.01% | 705 |
|