First International Bank & 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 | – | Sell |
-3,677
| Closed | -$300K | – | 75 |
|
|
2025
Q1 | $300K | Hold |
3,677
| – | – | 0.1% | 56 |
|
|
2024
Q4 | $289K | Hold |
3,677
| – | – | 0.09% | 55 |
|
|
2024
Q3 | $305K | Hold |
3,677
| – | – | 0.1% | 60 |
|
|
2024
Q2 | $282K | Hold |
3,677
| – | – | 0.1% | 57 |
|
|
2024
Q1 | $281K | Hold |
3,677
| – | – | 0.1% | 58 |
|
|
2023
Q4 | $265K | Hold |
3,677
| – | – | 0.1% | 57 |
|
|
2023
Q3 | $253K | Sell |
3,677
-227
| -6% | -$15.6K | 0.09% | 64 |
|
|
2023
Q2 | $290K | Hold |
3,904
| – | – | 0.09% | 81 |
|
|
2023
Q1 | $292K | Hold |
3,904
| – | – | 0.1% | 82 |
|
|
2022
Q4 | $291K | Hold |
3,904
| – | – | 0.1% | 73 |
|
|
2022
Q3 | $261K | Sell |
3,904
-1,016
| -21% | -$67.9K | 0.1% | 72 |
|
|
2022
Q2 | $355K | Hold |
4,920
| – | – | 0.13% | 61 |
|
|
2022
Q1 | $373K | Hold |
4,920
| – | – | 0.13% | 57 |
|
|
2021
Q4 | $379K | Buy |
+4,920
| New | +$379K | 0.13% | 61 |
|