Colonial 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 | $89.1K | Sell |
1,100
-180
| -14% | -$14.6K | 0.01% | 454 |
|
|
2025
Q1 | $105K | Hold |
1,280
| – | – | 0.02% | 416 |
|
|
2024
Q4 | $101K | Hold |
1,280
| – | – | 0.01% | 444 |
|
|
2024
Q3 | $106K | Hold |
1,280
| – | – | 0.02% | 434 |
|
|
2024
Q2 | $98K | Hold |
1,280
| – | – | 0.02% | 405 |
|
|
2024
Q1 | $97.7K | Hold |
1,280
| – | – | 0.02% | 406 |
|
|
2023
Q4 | $92.2K | Sell |
1,280
-1,426
| -53% | -$103K | 0.02% | 410 |
|
|
2023
Q3 | $186K | Hold |
2,706
| – | – | 0.05% | 238 |
|
|
2023
Q2 | $201K | Sell |
2,706
-1,246
| -32% | -$92.4K | 0.05% | 230 |
|
|
2023
Q1 | $295K | Hold |
3,952
| – | – | 0.08% | 181 |
|
|
2022
Q4 | $295K | Hold |
3,952
| – | – | 0.08% | 172 |
|
|
2022
Q3 | $264K | Buy |
+3,952
| New | +$264K | 0.08% | 169 |
|