Citizens Financial Group’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 | $2.57M | Sell |
31,745
-890
| -3% | -$72.1K | 0.04% | 228 |
|
|
2025
Q1 | $2.67M | Sell |
32,635
-2,978
| -8% | -$243K | 0.05% | 205 |
|
|
2024
Q4 | $2.8M | Buy |
35,613
+417
| +1% | +$32.8K | 0.05% | 192 |
|
|
2024
Q3 | $2.92M | Buy |
35,196
+3,061
| +10% | +$254K | 0.06% | 187 |
|
|
2024
Q2 | $2.46M | Buy |
32,135
+17,877
| +125% | +$1.37M | 0.05% | 180 |
|
|
2024
Q1 | $1.09M | Buy |
14,258
+508
| +4% | +$38.8K | 0.04% | 203 |
|
|
2023
Q4 | $990K | Sell |
13,750
-431
| -3% | -$31K | 0.03% | 223 |
|
|
2023
Q3 | $976K | Buy |
14,181
+55
| +0.4% | +$3.79K | 0.04% | 193 |
|
|
2023
Q2 | $1.05M | Buy |
14,126
+57
| +0.4% | +$4.23K | 0.04% | 216 |
|
|
2023
Q1 | $1.05M | Sell |
14,069
-372
| -3% | -$27.8K | 0.04% | 219 |
|
|
2022
Q4 | $1.08M | Sell |
14,441
-64
| -0.4% | -$4.77K | 0.04% | 192 |
|
|
2022
Q3 | $968K | Buy |
14,505
+24
| +0.2% | +$1.6K | 0.04% | 194 |
|
|
2022
Q2 | $1.05M | Buy |
14,481
+201
| +1% | +$14.5K | 0.04% | 192 |
|
|
2022
Q1 | $1.08M | Buy |
14,280
+38
| +0.3% | +$2.89K | 0.04% | 204 |
|
|
2021
Q4 | $1.1M | Buy |
14,242
+181
| +1% | +$14K | 0.04% | 208 |
|
|
2021
Q3 | $968K | Buy |
+14,061
| New | +$968K | 0.04% | 212 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$16K | – | 589 |
|
|
2018
Q3 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 406 |
|
|
2016
Q1 | – | Sell |
-761
| Closed | -$38K | – | 803 |
|
|
2015
Q4 | $38K | Buy |
+761
| New | +$38K | ﹤0.01% | 388 |
|