Country Club 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 | $224K | Buy |
2,785
+83
| +3% | +$6.69K | 0.01% | 310 |
|
2025
Q1 | $217K | Sell |
2,702
-595
| -18% | -$47.8K | 0.01% | 311 |
|
2024
Q4 | $258K | Buy |
3,297
+595
| +22% | +$46.6K | 0.02% | 301 |
|
2024
Q3 | $224K | Hold |
2,702
| – | – | 0.02% | 297 |
|
2024
Q2 | $208K | Buy |
2,702
+10
| +0.4% | +$769 | 0.01% | 296 |
|
2024
Q1 | $206K | Buy |
+2,692
| New | +$206K | 0.01% | 298 |
|
2023
Q1 | – | Sell |
-3,191
| Closed | -$238K | – | 297 |
|
2022
Q4 | $238K | Sell |
3,191
-125
| -4% | -$9.32K | 0.02% | 270 |
|
2022
Q3 | $225K | Buy |
+3,316
| New | +$225K | 0.02% | 256 |
|