Central Trust Company’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 | $1.43M | Sell |
17,655
-3,043
| -15% | -$246K | 0.03% | 291 |
|
|
2025
Q1 | $1.69M | Buy |
20,698
+174
| +0.8% | +$14.2K | 0.04% | 255 |
|
|
2024
Q4 | $1.61M | Sell |
20,524
-89
| -0.4% | -$7K | 0.04% | 270 |
|
|
2024
Q3 | $1.71M | Sell |
20,613
-381
| -2% | -$31.6K | 0.04% | 252 |
|
|
2024
Q2 | $1.61M | Sell |
20,994
-327
| -2% | -$25K | 0.04% | 257 |
|
|
2024
Q1 | $1.63M | Sell |
21,321
-1,265
| -6% | -$96.6K | 0.04% | 261 |
|
|
2023
Q4 | $1.63M | Sell |
22,586
-494
| -2% | -$35.6K | 0.04% | 250 |
|
|
2023
Q3 | $1.59M | Buy |
23,080
+1,377
| +6% | +$94.8K | 0.05% | 241 |
|
|
2023
Q2 | $1.61M | Sell |
21,703
-534
| -2% | -$39.6K | 0.04% | 242 |
|
|
2023
Q1 | $1.66M | Sell |
22,237
-123
| -0.6% | -$9.19K | 0.05% | 234 |
|
|
2022
Q4 | $1.67M | Sell |
22,360
-17
| -0.1% | -$1.27K | 0.05% | 230 |
|
|
2022
Q3 | $1.49M | Sell |
22,377
-25
| -0.1% | -$1.67K | 0.05% | 237 |
|
|
2022
Q2 | $1.62M | Buy |
22,402
+6
| +0% | +$433 | 0.05% | 240 |
|
|
2022
Q1 | $1.7M | Sell |
22,396
-114
| -0.5% | -$8.65K | 0.05% | 255 |
|
|
2021
Q4 | $1.74M | Buy |
22,510
+158
| +0.7% | +$12.2K | 0.05% | 262 |
|
|
2021
Q3 | $1.54M | Sell |
22,352
-89
| -0.4% | -$6.13K | 0.05% | 257 |
|
|
2021
Q2 | $1.57M | Sell |
22,441
-148
| -0.7% | -$10.4K | 0.06% | 248 |
|
|
2021
Q1 | $1.54M | Buy |
22,589
+727
| +3% | +$49.7K | 0.06% | 239 |
|
|
2020
Q4 | $1.48M | Sell |
21,862
-483
| -2% | -$32.6K | 0.06% | 226 |
|
|
2020
Q3 | $1.43M | Sell |
22,345
-124
| -0.6% | -$7.95K | 0.06% | 210 |
|
|
2020
Q2 | $1.32M | Sell |
22,469
-6,202
| -22% | -$364K | 0.07% | 205 |
|
|
2020
Q1 | $1.56M | Buy |
28,671
+6,152
| +27% | +$335K | 0.1% | 166 |
|
|
2019
Q4 | $1.42M | Buy |
22,519
+3,126
| +16% | +$197K | 0.07% | 206 |
|
|
2019
Q3 | $1.19M | Hold |
19,393
| – | – | 0.07% | 221 |
|
|
2019
Q2 | $1.16M | Sell |
19,393
-75
| -0.4% | -$4.48K | 0.07% | 220 |
|
|
2019
Q1 | $1.09M | Buy |
19,468
+20
| +0.1% | +$1.12K | 0.07% | 223 |
|
|
2018
Q4 | $988K | Buy |
19,448
+3,755
| +24% | +$191K | 0.07% | 223 |
|
|
2018
Q3 | $847K | Sell |
15,693
-175
| -1% | -$9.45K | 0.05% | 260 |
|
|
2018
Q2 | $818K | Buy |
15,868
+190
| +1% | +$9.8K | 0.05% | 264 |
|
|
2018
Q1 | $825K | Sell |
15,678
-282
| -2% | -$14.8K | 0.05% | 263 |
|
|
2017
Q4 | $908K | Sell |
15,960
-93
| -0.6% | -$5.29K | 0.06% | 258 |
|
|
2017
Q3 | $866K | Sell |
16,053
-880
| -5% | -$47.5K | 0.06% | 254 |
|
|
2017
Q2 | $930K | Buy |
16,933
+210
| +1% | +$11.5K | 0.06% | 242 |
|
|
2017
Q1 | $912K | Sell |
16,723
-886
| -5% | -$48.3K | 0.06% | 237 |
|
|
2016
Q4 | $910K | Buy |
17,609
+70
| +0.4% | +$3.62K | 0.06% | 237 |
|
|
2016
Q3 | $933K | Sell |
17,539
-3,815
| -18% | -$203K | 0.07% | 233 |
|
|
2016
Q2 | $1.18M | Buy |
21,354
+12,578
| +143% | +$693K | 0.09% | 201 |
|
|
2016
Q1 | $465K | Hold |
8,776
| – | – | 0.04% | 296 |
|
|
2015
Q4 | $443K | Sell |
8,776
-40
| -0.5% | -$2.02K | 0.04% | 294 |
|
|
2015
Q3 | $416K | Sell |
8,816
-932
| -10% | -$44K | 0.04% | 304 |
|
|
2015
Q2 | $464K | Buy |
9,748
+2,865
| +42% | +$136K | 0.04% | 313 |
|
|
2015
Q1 | $336K | Sell |
6,883
-500
| -7% | -$24.4K | 0.03% | 347 |
|
|
2014
Q4 | $358K | Sell |
7,383
-200
| -3% | -$9.7K | 0.03% | 343 |
|
|
2014
Q3 | $342K | Sell |
7,583
-1,420
| -16% | -$64K | 0.03% | 351 |
|
|
2014
Q2 | $401K | Sell |
9,003
-151
| -2% | -$6.73K | 0.03% | 339 |
|
|
2014
Q1 | $394K | Buy |
9,154
+351
| +4% | +$15.1K | 0.03% | 331 |
|
|
2013
Q4 | $378K | Sell |
8,803
-709
| -7% | -$30.4K | 0.03% | 335 |
|
|
2013
Q3 | $378K | Hold |
9,512
| – | – | 0.03% | 323 |
|
|
2013
Q2 | $377K | Buy |
+9,512
| New | +$377K | 0.04% | 301 |
|