HM Payson & Co’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
Q1 | $109K | Sell |
1,334
-488
| -27% | -$39.9K | ﹤0.01% | 516 |
|
|
2024
Q4 | $143K | Buy |
1,822
+195
| +12% | +$15.3K | ﹤0.01% | 475 |
|
|
2024
Q3 | $135K | Buy |
1,627
+627
| +63% | +$52K | ﹤0.01% | 479 |
|
|
2024
Q2 | $76.6K | Hold |
1,000
| – | – | ﹤0.01% | 536 |
|
|
2024
Q1 | $76.4K | Hold |
1,000
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $72K | Sell |
1,000
-109
| -10% | -$7.85K | ﹤0.01% | 538 |
|
|
2023
Q3 | $76.3K | Hold |
1,109
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $82.3K | Hold |
1,109
| – | – | ﹤0.01% | 506 |
|
|
2023
Q1 | $82.9K | Hold |
1,109
| – | – | ﹤0.01% | 495 |
|
|
2022
Q4 | $82.7K | Buy |
1,109
+109
| +11% | +$8.13K | ﹤0.01% | 489 |
|
|
2022
Q3 | $67K | Hold |
1,000
| – | – | ﹤0.01% | 527 |
|
|
2022
Q2 | $72K | Sell |
1,000
-6
| -0.6% | -$432 | ﹤0.01% | 523 |
|
|
2022
Q1 | $76K | Buy |
1,006
+6
| +0.6% | +$453 | ﹤0.01% | 540 |
|
|
2021
Q4 | $77K | Buy |
+1,000
| New | +$77K | ﹤0.01% | 537 |
|
|
2020
Q2 | – | Sell |
-130
| Closed | -$7K | – | 945 |
|
|
2020
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 785 |
|
|
2019
Q4 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 831 |
|