Independence Bank of Kentucky’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 | $130K | Hold |
1,605
| – | – | 0.02% | 320 |
|
|
2025
Q1 | $131K | Sell |
1,605
-175
| -10% | -$14.3K | 0.02% | 320 |
|
|
2024
Q4 | $140K | Sell |
1,780
-19
| -1% | -$1.49K | 0.02% | 317 |
|
|
2024
Q3 | $149K | Buy |
1,799
+403
| +29% | +$33.4K | 0.03% | 292 |
|
|
2024
Q2 | $107K | Buy |
1,396
+342
| +32% | +$26.2K | 0.03% | 294 |
|
|
2024
Q1 | $80.5K | Buy |
1,054
+954
| +954% | +$72.8K | 0.02% | 298 |
|
|
2023
Q4 | $7.2K | Sell |
100
-75
| -43% | -$5.4K | ﹤0.01% | 446 |
|
|
2023
Q3 | $12K | Sell |
175
-75
| -30% | -$5.16K | 0.01% | 382 |
|
|
2023
Q2 | $18.5K | Hold |
250
| – | – | 0.01% | 352 |
|
|
2023
Q1 | $18.7K | Hold |
250
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $19K | Hold |
250
| – | – | 0.01% | 327 |
|
|
2022
Q3 | $17K | Sell |
250
-150
| -38% | -$10.2K | 0.01% | 314 |
|
|
2022
Q2 | $29K | Sell |
400
-50
| -11% | -$3.63K | 0.01% | 291 |
|
|
2022
Q1 | $34K | Sell |
450
-356
| -44% | -$26.9K | 0.01% | 290 |
|
|
2021
Q4 | $62K | Buy |
806
+246
| +44% | +$18.9K | 0.03% | 227 |
|
|
2021
Q3 | $39K | Hold |
560
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $39K | Sell |
560
-220
| -28% | -$15.3K | 0.02% | 258 |
|
|
2021
Q1 | $53K | Sell |
780
-280
| -26% | -$19K | 0.03% | 225 |
|
|
2020
Q4 | $71K | Buy |
+1,060
| New | +$71K | 0.04% | 209 |
|
|
2020
Q1 | – | Sell |
-522
| Closed | -$33K | – | 358 |
|
|
2019
Q4 | $33K | Hold |
522
| – | – | 0.02% | 240 |
|
|
2019
Q3 | $32K | Buy |
+522
| New | +$32K | 0.02% | 238 |
|