Central Bank & Trust’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 | $212K | Sell |
2,621
-15
| -0.6% | -$1.22K | 0.03% | 178 |
|
|
2025
Q1 | $215K | Hold |
2,636
| – | – | 0.04% | 177 |
|
|
2024
Q4 | $207K | Sell |
2,636
-1,292
| -33% | -$102K | 0.03% | 175 |
|
|
2024
Q3 | $326K | Sell |
3,928
-687
| -15% | -$57K | 0.04% | 166 |
|
|
2024
Q2 | $353K | Sell |
4,615
-1,517
| -25% | -$116K | 0.05% | 145 |
|
|
2024
Q1 | $468K | Sell |
6,132
-1,109
| -15% | -$84.7K | 0.07% | 138 |
|
|
2023
Q4 | $522K | Buy |
7,241
+279
| +4% | +$20.1K | 0.08% | 137 |
|
|
2023
Q3 | $479K | Buy |
6,962
+258
| +4% | +$17.8K | 0.08% | 129 |
|
|
2023
Q2 | $497K | Buy |
6,704
+38
| +0.6% | +$2.82K | 0.08% | 132 |
|
|
2023
Q1 | $498K | Sell |
6,666
-2,004
| -23% | -$150K | 0.09% | 133 |
|
|
2022
Q4 | $646K | Sell |
8,670
-3,819
| -31% | -$285K | 0.12% | 120 |
|
|
2022
Q3 | $833K | Sell |
12,489
-1,212
| -9% | -$80.8K | 0.18% | 100 |
|
|
2022
Q2 | $989K | Hold |
13,701
| – | – | 0.2% | 93 |
|
|
2022
Q1 | $1.04M | Sell |
13,701
-40
| -0.3% | -$3.04K | 0.17% | 97 |
|
|
2021
Q4 | $1.06M | Sell |
13,741
-3,721
| -21% | -$287K | 0.16% | 94 |
|
|
2021
Q3 | $1.2M | Sell |
17,462
-13,660
| -44% | -$940K | 0.2% | 87 |
|
|
2021
Q2 | $2.18M | Sell |
31,122
-14,019
| -31% | -$981K | 0.35% | 65 |
|
|
2021
Q1 | $3.08M | Sell |
45,141
-90
| -0.2% | -$6.15K | 0.53% | 58 |
|
|
2020
Q4 | $3.05M | Sell |
45,231
-54
| -0.1% | -$3.64K | 0.53% | 55 |
|
|
2020
Q3 | $2.9M | Sell |
45,285
-180
| -0.4% | -$11.5K | 0.54% | 54 |
|
|
2020
Q2 | $2.67M | Buy |
45,465
+30
| +0.1% | +$1.76K | 0.53% | 57 |
|
|
2020
Q1 | $2.48M | Sell |
45,435
-4,886
| -10% | -$266K | 0.6% | 50 |
|
|
2019
Q4 | $3.17M | Buy |
50,321
+3,964
| +9% | +$250K | 0.63% | 50 |
|
|
2019
Q3 | $2.85M | Buy |
46,357
+430
| +0.9% | +$26.4K | 0.61% | 51 |
|
|
2019
Q2 | $2.67M | Sell |
45,927
-4,908
| -10% | -$285K | 0.6% | 49 |
|
|
2019
Q1 | $2.85M | Buy |
+50,835
| New | +$2.85M | 0.64% | 49 |
|