Fiduciary 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 | $683K | Sell |
8,434
-340
| -4% | -$27.5K | 0.01% | 474 |
|
|
2025
Q1 | $717K | Sell |
8,774
-151
| -2% | -$12.3K | 0.01% | 464 |
|
|
2024
Q4 | $702K | Buy |
8,925
+151
| +2% | +$11.9K | 0.01% | 428 |
|
|
2024
Q3 | $728K | Hold |
8,774
| – | – | 0.01% | 418 |
|
|
2024
Q2 | $672K | Hold |
8,774
| – | – | 0.01% | 407 |
|
|
2024
Q1 | $670K | Sell |
8,774
-575
| -6% | -$43.9K | 0.01% | 408 |
|
|
2023
Q4 | $673K | Sell |
9,349
-3,933
| -30% | -$283K | 0.01% | 394 |
|
|
2023
Q3 | $914K | Sell |
13,282
-614
| -4% | -$42.2K | 0.02% | 334 |
|
|
2023
Q2 | $1.03M | Hold |
13,896
| – | – | 0.02% | 331 |
|
|
2023
Q1 | $1.04M | Hold |
13,896
| – | – | 0.02% | 322 |
|
|
2022
Q4 | $1.04M | Sell |
13,896
-258
| -2% | -$19.2K | 0.02% | 333 |
|
|
2022
Q3 | $944K | Buy |
14,154
+5,380
| +61% | +$359K | 0.02% | 329 |
|
|
2022
Q2 | $633K | Hold |
8,774
| – | – | 0.01% | 407 |
|
|
2022
Q1 | $666K | Hold |
8,774
| – | – | 0.01% | 420 |
|
|
2021
Q4 | $677K | Buy |
8,774
+570
| +7% | +$44K | 0.01% | 418 |
|
|
2021
Q3 | $565K | Buy |
8,204
+347
| +4% | +$23.9K | 0.01% | 452 |
|
|
2021
Q2 | $550K | Hold |
7,857
| – | – | 0.01% | 449 |
|
|
2021
Q1 | $537K | Buy |
7,857
+305
| +4% | +$20.8K | 0.01% | 442 |
|
|
2020
Q4 | $509K | Buy |
7,552
+450
| +6% | +$30.3K | 0.01% | 428 |
|
|
2020
Q3 | $455K | Buy |
7,102
+340
| +5% | +$21.8K | 0.01% | 413 |
|
|
2020
Q2 | $397K | Hold |
6,762
| – | – | 0.01% | 415 |
|
|
2020
Q1 | $368K | Hold |
6,762
| – | – | 0.01% | 390 |
|
|
2019
Q4 | $426K | Buy |
+6,762
| New | +$426K | 0.01% | 404 |
|