Citizens National Bank Trust Department’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Citizens National Bank Trust Department’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25	Closed	-$1.91K	–	352
2024 Q1	$1.91K	Hold	25	–	–	﹤0.01%	328
2023 Q4	$1.8K	Hold	25	–	–	﹤0.01%	305
2023 Q3	$1.72K	Hold	25	–	–	﹤0.01%	311
2023 Q2	$1.85K	Hold	25	–	–	﹤0.01%	311
2023 Q1	$1.87K	Hold	25	–	–	﹤0.01%	297
2022 Q4	$2K	Sell	25 -600	-96%	-$43.7K	﹤0.01%	301
2022 Q3	$42K	Sell	625 -375	-38%	-$27.5K	0.01%	205
2022 Q2	$72K	Sell	1,000 -702	-41%	-$52.7K	0.02%	186
2022 Q1	$132K	Buy	1,702 +2	+0.1%	+$151	0.05%	151
2021 Q4	$131K	Buy	+1,700	New	+$123K	0.05%	149
2021 Q2	–	Sell	-5,444	Closed	-$372K	–	142
2021 Q1	$372K	Sell	5,444 -2,150	-28%	-$141K	0.11%	119
2020 Q4	$512K	Buy	+7,594	New	+$502K	0.17%	95

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Citizens National Bank Trust Department's XLP Position: Q2 2024 in Review

Citizens National Bank Trust Department sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2024, closing a stake of 25 shares — an estimated $1.91K sold.

Citizens National Bank Trust Department first reported a position in XLP in Q4 2020 and held it in 12 quarters. The position peaked at $512K in Q4 2020. 1,074 funds tracked by Wall St. Rank hold XLP as of Q2 2024.

Citizens National Bank Trust Department reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Citizens National Bank Trust Department sold 25 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2024, an estimated $1.91K.
Citizens National Bank Trust Department first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and held it in 12 quarters.
Citizens National Bank Trust Department's State Street Consumer Staples Select Sector SPDR ETF position peaked at $512K in Q4 2020.
1,074 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2024.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2024, filed 22 Jul 2024.