Country Trust 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 | $91.7K | Buy |
1,133
+120
| +12% | +$9.72K | ﹤0.01% | 166 |
|
|
2025
Q1 | $82.7K | Sell |
1,013
-2,675
| -73% | -$218K | ﹤0.01% | 158 |
|
|
2024
Q4 | $290K | Buy |
3,688
+2,675
| +264% | +$210K | 0.01% | 114 |
|
|
2024
Q3 | $84.1K | Sell |
1,013
-20
| -2% | -$1.66K | ﹤0.01% | 152 |
|
|
2024
Q2 | $79.1K | Sell |
1,033
-29
| -3% | -$2.22K | ﹤0.01% | 145 |
|
|
2024
Q1 | $81.1K | Sell |
1,062
-2,892
| -73% | -$221K | ﹤0.01% | 151 |
|
|
2023
Q4 | $285K | Buy |
3,954
+3,273
| +481% | +$236K | 0.01% | 112 |
|
|
2023
Q3 | $46.9K | Buy |
681
+38
| +6% | +$2.62K | ﹤0.01% | 168 |
|
|
2023
Q2 | $47.7K | Sell |
643
-22
| -3% | -$1.63K | ﹤0.01% | 168 |
|
|
2023
Q1 | $49.7K | Sell |
665
-4
| -0.6% | -$299 | ﹤0.01% | 165 |
|
|
2022
Q4 | $49.9K | Sell |
669
-22
| -3% | -$1.64K | ﹤0.01% | 169 |
|
|
2022
Q3 | $46K | Buy |
691
+17
| +3% | +$1.13K | ﹤0.01% | 185 |
|
|
2022
Q2 | $49K | Hold |
674
| – | – | ﹤0.01% | 189 |
|
|
2022
Q1 | $51K | Sell |
674
-1,255
| -65% | -$95K | ﹤0.01% | 202 |
|
|
2021
Q4 | $149K | Buy |
1,929
+1,168
| +153% | +$90.2K | ﹤0.01% | 154 |
|
|
2021
Q3 | $52K | Sell |
761
-97
| -11% | -$6.63K | ﹤0.01% | 208 |
|
|
2021
Q2 | $60K | Sell |
858
-420
| -33% | -$29.4K | ﹤0.01% | 192 |
|
|
2021
Q1 | $87K | Sell |
1,278
-4,764
| -79% | -$324K | ﹤0.01% | 166 |
|
|
2020
Q4 | $408K | Buy |
6,042
+4,584
| +314% | +$310K | 0.01% | 101 |
|
|
2020
Q3 | $93K | Sell |
1,458
-1,545
| -51% | -$98.5K | ﹤0.01% | 144 |
|
|
2020
Q2 | $176K | Sell |
3,003
-428
| -12% | -$25.1K | 0.01% | 110 |
|
|
2020
Q1 | $187K | Sell |
3,431
-3,819
| -53% | -$208K | 0.01% | 100 |
|
|
2019
Q4 | $457K | Sell |
7,250
-514
| -7% | -$32.4K | 0.02% | 87 |
|
|
2019
Q3 | $477K | Sell |
7,764
-1,035
| -12% | -$63.6K | 0.02% | 84 |
|
|
2019
Q2 | $511K | Sell |
8,799
-4,404
| -33% | -$256K | 0.02% | 83 |
|
|
2019
Q1 | $741K | Sell |
13,203
-80,852
| -86% | -$4.54M | 0.03% | 85 |
|
|
2018
Q4 | $4.78M | Buy |
94,055
+4,501
| +5% | +$229K | 0.24% | 80 |
|
|
2018
Q3 | $4.83M | Buy |
89,554
+193
| +0.2% | +$10.4K | 0.22% | 79 |
|
|
2018
Q2 | $4.61M | Buy |
89,361
+88,959
| +22,129% | +$4.58M | 0.2% | 80 |
|
|
2018
Q1 | $21K | Sell |
402
-28,590
| -99% | -$1.49M | ﹤0.01% | 185 |
|
|
2017
Q4 | $1.65M | Buy |
28,992
+24,412
| +533% | +$1.39M | 0.07% | 87 |
|
|
2017
Q3 | $247K | Sell |
4,580
-636
| -12% | -$34.3K | 0.01% | 102 |
|
|
2017
Q2 | $287K | Sell |
5,216
-522
| -9% | -$28.7K | 0.01% | 95 |
|
|
2017
Q1 | $313K | Sell |
5,738
-8,686
| -60% | -$474K | 0.02% | 94 |
|
|
2016
Q4 | $746K | Buy |
14,424
+9,730
| +207% | +$503K | 0.04% | 92 |
|
|
2016
Q3 | $250K | Sell |
4,694
-42,893
| -90% | -$2.28M | 0.01% | 100 |
|
|
2016
Q2 | $2.62M | Sell |
47,587
-1,189
| -2% | -$65.6K | 0.14% | 85 |
|
|
2016
Q1 | $2.59M | Sell |
48,776
-42,376
| -46% | -$2.25M | 0.14% | 88 |
|
|
2015
Q4 | $4.6M | Buy |
91,152
+46,722
| +105% | +$2.36M | 0.25% | 82 |
|
|
2015
Q3 | $2.1M | Buy |
+44,430
| New | +$2.1M | 0.11% | 88 |
|
|
2015
Q1 | – | Sell |
-797
| Closed | -$38.6K | – | 226 |
|
|
2014
Q4 | $38.6K | Buy |
+797
| New | +$38.6K | ﹤0.01% | 136 |
|