Community Bank’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 | $204K | Sell |
2,515
-55
| -2% | -$4.45K | 0.03% | 205 |
|
|
2025
Q1 | $210K | Sell |
2,570
-505
| -16% | -$41.2K | 0.03% | 203 |
|
|
2024
Q4 | $242K | Hold |
3,075
| – | – | 0.03% | 195 |
|
|
2024
Q3 | $255K | Hold |
3,075
| – | – | 0.03% | 196 |
|
|
2024
Q2 | $235K | Hold |
3,075
| – | – | 0.03% | 202 |
|
|
2024
Q1 | $235K | Hold |
3,075
| – | – | 0.03% | 202 |
|
|
2023
Q4 | $221K | Sell |
3,075
-300
| -9% | -$21.6K | 0.03% | 201 |
|
|
2023
Q3 | $232K | Hold |
3,375
| – | – | 0.03% | 201 |
|
|
2023
Q2 | $250K | Sell |
3,375
-157
| -4% | -$11.6K | 0.03% | 205 |
|
|
2023
Q1 | $264K | Hold |
3,532
| – | – | 0.04% | 202 |
|
|
2022
Q4 | $263K | Hold |
3,532
| – | – | 0.04% | 203 |
|
|
2022
Q3 | $236K | Buy |
3,532
+140
| +4% | +$9.35K | 0.04% | 204 |
|
|
2022
Q2 | $244K | Sell |
3,392
-100
| -3% | -$7.19K | 0.03% | 209 |
|
|
2022
Q1 | $264K | Sell |
3,492
-295
| -8% | -$22.3K | 0.03% | 212 |
|
|
2021
Q4 | $292K | Sell |
3,787
-195
| -5% | -$15K | 0.03% | 215 |
|
|
2021
Q3 | $274K | Sell |
3,982
-775
| -16% | -$53.3K | 0.03% | 216 |
|
|
2021
Q2 | $333K | Buy |
4,757
+665
| +16% | +$46.6K | 0.04% | 214 |
|
|
2021
Q1 | $279K | Buy |
4,092
+760
| +23% | +$51.8K | 0.03% | 219 |
|
|
2020
Q4 | $225K | Sell |
3,332
-230
| -6% | -$15.5K | 0.03% | 229 |
|
|
2020
Q3 | $228K | Sell |
3,562
-1,428
| -29% | -$91.4K | 0.03% | 223 |
|
|
2020
Q2 | $293K | Buy |
4,990
+4,390
| +732% | +$258K | 0.05% | 204 |
|
|
2020
Q1 | $33K | Hold |
600
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $38K | Hold |
600
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $37K | Hold |
600
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $35K | Hold |
600
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $34K | Hold |
600
| – | – | 0.01% | 288 |
|
|
2018
Q4 | $30K | Hold |
600
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $32K | Hold |
600
| – | – | 0.01% | 312 |
|
|
2018
Q2 | $31K | Buy |
+600
| New | +$31K | 0.01% | 311 |
|
|
2015
Q1 | – | Sell |
-37,700
| Closed | -$1.83M | – | 374 |
|
|
2014
Q4 | $1.83M | Buy |
+37,700
| New | +$1.83M | 0.41% | 58 |
|