First National 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 | $428K | Sell |
5,280
-134
| -2% | -$10.9K | 0.02% | 296 |
|
|
2025
Q1 | $442K | Hold |
5,414
| – | – | 0.02% | 290 |
|
|
2024
Q4 | $426K | Sell |
5,414
-1,542
| -22% | -$121K | 0.02% | 297 |
|
|
2024
Q3 | $577K | Hold |
6,956
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $533K | Sell |
6,956
-9
| -0.1% | -$689 | 0.02% | 272 |
|
|
2024
Q1 | $532K | Sell |
6,965
-187
| -3% | -$14.3K | 0.02% | 270 |
|
|
2023
Q4 | $515K | Sell |
7,152
-97
| -1% | -$6.99K | 0.02% | 262 |
|
|
2023
Q3 | $499K | Sell |
7,249
-607
| -8% | -$41.8K | 0.02% | 261 |
|
|
2023
Q2 | $583K | Sell |
7,856
-69
| -0.9% | -$5.12K | 0.03% | 255 |
|
|
2023
Q1 | $592K | Sell |
7,925
-106
| -1% | -$7.92K | 0.03% | 249 |
|
|
2022
Q4 | $599K | Sell |
8,031
-1,894
| -19% | -$141K | 0.03% | 241 |
|
|
2022
Q3 | $663K | Buy |
9,925
+100
| +1% | +$6.68K | 0.04% | 227 |
|
|
2022
Q2 | $709K | Buy |
9,825
+356
| +4% | +$25.7K | 0.04% | 226 |
|
|
2022
Q1 | $719K | Sell |
9,469
-108
| -1% | -$8.2K | 0.04% | 234 |
|
|
2021
Q4 | $739K | Sell |
9,577
-2,295
| -19% | -$177K | 0.04% | 233 |
|
|
2021
Q3 | $817K | Sell |
11,872
-12
| -0.1% | -$826 | 0.05% | 213 |
|
|
2021
Q2 | $832K | Sell |
11,884
-10
| -0.1% | -$700 | 0.05% | 212 |
|
|
2021
Q1 | $813K | Sell |
11,894
-1,332
| -10% | -$91K | 0.05% | 206 |
|
|
2020
Q4 | $892K | Sell |
13,226
-345
| -3% | -$23.3K | 0.06% | 181 |
|
|
2020
Q3 | $870K | Sell |
13,571
-76
| -0.6% | -$4.87K | 0.07% | 172 |
|
|
2020
Q2 | $801K | Sell |
13,647
-847
| -6% | -$49.7K | 0.07% | 178 |
|
|
2020
Q1 | $790K | Buy |
14,494
+688
| +5% | +$37.5K | 0.08% | 169 |
|
|
2019
Q4 | $869K | Sell |
13,806
-1,178
| -8% | -$74.1K | 0.07% | 184 |
|
|
2019
Q3 | $920K | Sell |
14,984
-3,065
| -17% | -$188K | 0.08% | 172 |
|
|
2019
Q2 | $1.05M | Sell |
18,049
-1,512
| -8% | -$87.8K | 0.1% | 171 |
|
|
2019
Q1 | $1.1M | Sell |
19,561
-1,870
| -9% | -$105K | 0.11% | 167 |
|
|
2018
Q4 | $1.09M | Sell |
21,431
-2,373
| -10% | -$121K | 0.12% | 166 |
|
|
2018
Q3 | $1.28M | Sell |
23,804
-421
| -2% | -$22.7K | 0.13% | 157 |
|
|
2018
Q2 | $1.25M | Sell |
24,225
-1,034
| -4% | -$53.3K | 0.14% | 159 |
|
|
2018
Q1 | $1.33M | Sell |
25,259
-637
| -2% | -$33.5K | 0.15% | 154 |
|
|
2017
Q4 | $1.47M | Sell |
25,896
-6,160
| -19% | -$350K | 0.16% | 143 |
|
|
2017
Q3 | $1.73M | Sell |
32,056
-127
| -0.4% | -$6.85K | 0.2% | 125 |
|
|
2017
Q2 | $1.77M | Buy |
32,183
+3,743
| +13% | +$206K | 0.22% | 121 |
|
|
2017
Q1 | $1.55M | Buy |
28,440
+1,283
| +5% | +$70.1K | 0.2% | 127 |
|
|
2016
Q4 | $1.4M | Sell |
27,157
-7,547
| -22% | -$390K | 0.2% | 132 |
|
|
2016
Q3 | $1.85M | Sell |
34,704
-571
| -2% | -$30.4K | 0.28% | 104 |
|
|
2016
Q2 | $1.95M | Buy |
35,275
+1,811
| +5% | +$99.9K | 0.3% | 100 |
|
|
2016
Q1 | $1.78M | Sell |
33,464
-3,262
| -9% | -$173K | 0.27% | 107 |
|
|
2015
Q4 | $1.86M | Buy |
36,726
+1,015
| +3% | +$51.3K | 0.29% | 99 |
|
|
2015
Q3 | $1.69M | Sell |
35,711
-246
| -0.7% | -$11.6K | 0.29% | 105 |
|
|
2015
Q2 | $1.71M | Sell |
35,957
-2,454
| -6% | -$117K | 0.28% | 107 |
|
|
2015
Q1 | $1.87M | Sell |
38,411
-892
| -2% | -$43.5K | 0.32% | 92 |
|
|
2014
Q4 | $1.91M | Sell |
39,303
-1,838
| -4% | -$89.1K | 0.34% | 89 |
|
|
2014
Q3 | $1.86M | Sell |
41,141
-4,145
| -9% | -$187K | 0.35% | 89 |
|
|
2014
Q2 | $2.02M | Sell |
45,286
-5,594
| -11% | -$250K | 0.39% | 81 |
|
|
2014
Q1 | $2.19M | Sell |
50,880
-2,761
| -5% | -$119K | 0.39% | 74 |
|
|
2013
Q4 | $2.31M | Sell |
53,641
-1,679
| -3% | -$72.2K | 0.42% | 74 |
|
|
2013
Q3 | $2.2M | Sell |
55,320
-2,429
| -4% | -$96.7K | 0.43% | 73 |
|
|
2013
Q2 | $2.29M | Buy |
+57,749
| New | +$2.29M | 0.47% | 66 |
|