Caldwell Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
2,472
+230
|
|
||||
|
2025
Q1 | $183K | Buy |
2,242
+304
|
|
||||
|
2024
Q4 | $152K | Sell |
1,938
-704
|
|
||||
|
2024
Q3 | $219K | Buy |
2,642
+650
|
|
||||
|
2024
Q2 | $153K | Hold |
1,992
|
|
||||
|
2024
Q1 | $152K | Sell |
1,992
-65
|
|
||||
|
2023
Q4 | $148K | Sell |
2,057
-467
|
|
||||
|
2023
Q3 | $174K | Sell |
2,524
-8,901
|
|
||||
|
2023
Q2 | $847K | Buy |
11,425
+9,098
|
|
||||
|
2023
Q1 | $174K | Sell |
2,327
-7,763
|
|
||||
|
2022
Q4 | $752K | Buy |
10,090
+8,230
|
|
||||
|
2022
Q3 | $124K | Buy |
1,860
+19
|
|
||||
|
2022
Q2 | $133K | Buy |
1,841
+81
|
|
||||
|
2022
Q1 | $134K | Hold |
1,760
|
|
||||
|
2021
Q4 | $136K | Hold |
1,760
|
|
||||
|
2021
Q3 | $121K | Buy |
1,760
+205
|
|
||||
|
2021
Q2 | $109K | Sell |
1,555
-32
|
|
||||
|
2021
Q1 | $108K | Hold |
1,587
|
|
||||
|
2020
Q4 | $107K | Sell |
1,587
-2,325
|
|
||||
|
2020
Q3 | $251K | Buy |
3,912
+1,970
|
|
||||
|
2020
Q2 | $114K | Sell |
1,942
-2,300
|
|
||||
|
2020
Q1 | $231K | Buy |
4,242
+2,155
|
|
||||
|
2019
Q4 | $131K | Buy |
+2,087
|
|