Citizens National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$48K | ﹤0.01% | 301 |
|
|
2022
Q3 | $42K | Sell |
625
-375
| -38% | -$25.2K | 0.01% | 205 |
|
|
2022
Q2 | $72K | Sell |
1,000
-702
| -41% | -$50.5K | 0.02% | 186 |
|
|
2022
Q1 | $132K | Buy |
1,702
+2
| +0.1% | +$155 | 0.05% | 151 |
|
|
2021
Q4 | $131K | Buy |
+1,700
| New | +$131K | 0.05% | 149 |
|
|
2021
Q2 | – | Sell |
-5,444
| Closed | -$372K | – | 142 |
|
|
2021
Q1 | $372K | Sell |
5,444
-2,150
| -28% | -$147K | 0.11% | 119 |
|
|
2020
Q4 | $512K | Buy |
+7,594
| New | +$512K | 0.17% | 95 |
|