First Horizon Corporation’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
2021
Q2
$1.08M Hold
15,398
0.1% 138
2021
Q1
$1.05M Buy
15,398
+161
+1% +$11K 0.1% 141
2020
Q4
$1.03M Buy
15,237
+4,158
+38% +$280K 0.1% 137
2020
Q3
$710K Buy
+11,079
New +$710K 0.08% 144
2013
Q2
$278K Buy
+6,995
New +$278K 0.08% 198