LNB
Ledyard National Bank’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
24,193
-708
| -3% | -$57.3K | 0.19% | 87 |
|
|
2025
Q1 | $2.03M | Sell |
24,901
-1,167
| -4% | -$95.3K | 0.2% | 82 |
|
|
2024
Q4 | $2.05M | Sell |
26,068
-2,707
| -9% | -$213K | 0.19% | 78 |
|
|
2024
Q3 | $2.39M | Sell |
28,775
-647
| -2% | -$53.7K | 0.22% | 75 |
|
|
2024
Q2 | $2.25M | Sell |
29,422
-1,163
| -4% | -$89.1K | 0.22% | 75 |
|
|
2024
Q1 | $2.34M | Sell |
30,585
-5,681
| -16% | -$434K | 0.23% | 73 |
|
|
2023
Q4 | $2.61M | Sell |
36,266
-1,580
| -4% | -$114K | 0.27% | 70 |
|
|
2023
Q3 | $2.6M | Sell |
37,846
-1,768
| -4% | -$122K | 0.3% | 68 |
|
|
2023
Q2 | $2.94M | Sell |
39,614
-67,881
| -63% | -$5.03M | 0.32% | 70 |
|
|
2023
Q1 | $8.03M | Buy |
107,495
+320
| +0.3% | +$23.9K | 0.92% | 34 |
|
|
2022
Q4 | $7.99M | Buy |
107,175
+1,881
| +2% | +$140K | 0.94% | 38 |
|
|
2022
Q3 | $7.03M | Buy |
105,294
+2,734
| +3% | +$182K | 0.91% | 36 |
|
|
2022
Q2 | $7.4M | Sell |
102,560
-601
| -0.6% | -$43.4K | 0.89% | 39 |
|
|
2022
Q1 | $7.83M | Buy |
103,161
+7,996
| +8% | +$607K | 0.78% | 43 |
|
|
2021
Q4 | $7.34M | Sell |
95,165
-1,171
| -1% | -$90.3K | 0.7% | 47 |
|
|
2021
Q3 | $6.63M | Sell |
96,336
-1,059
| -1% | -$72.9K | 0.69% | 54 |
|
|
2021
Q2 | $6.82M | Sell |
97,395
-2,946
| -3% | -$206K | 0.7% | 53 |
|
|
2021
Q1 | $6.86M | Sell |
100,341
-86,194
| -46% | -$5.89M | 0.74% | 50 |
|
|
2020
Q4 | $12.6M | Sell |
186,535
-6,365
| -3% | -$429K | 1.44% | 16 |
|
|
2020
Q3 | $12.4M | Buy |
192,900
+241
| +0.1% | +$15.4K | 1.56% | 13 |
|
|
2020
Q2 | $11.3M | Buy |
192,659
+20,560
| +12% | +$1.21M | 1.51% | 14 |
|
|
2020
Q1 | $9.37M | Buy |
172,099
+57,479
| +50% | +$3.13M | 1.43% | 13 |
|
|
2019
Q4 | $7.22M | Buy |
114,620
+360
| +0.3% | +$22.7K | 0.88% | 31 |
|
|
2019
Q3 | $7.02M | Sell |
114,260
-1,145
| -1% | -$70.3K | 0.93% | 33 |
|
|
2019
Q2 | $6.7M | Sell |
115,405
-2,080
| -2% | -$121K | 0.9% | 35 |
|
|
2019
Q1 | $6.59M | Sell |
117,485
-17,856
| -13% | -$1M | 0.87% | 31 |
|
|
2018
Q4 | $6.87M | Sell |
135,341
-696
| -0.5% | -$35.3K | 0.91% | 27 |
|
|
2018
Q3 | $7.34M | Sell |
136,037
-1,125
| -0.8% | -$60.7K | 0.84% | 36 |
|
|
2018
Q2 | $7.07M | Sell |
137,162
-7,074
| -5% | -$365K | 0.85% | 35 |
|
|
2018
Q1 | $7.59M | Sell |
144,236
-8,290
| -5% | -$436K | 0.92% | 30 |
|
|
2017
Q4 | $8.68M | Buy |
152,526
+149
| +0.1% | +$8.48K | 1.05% | 24 |
|
|
2017
Q3 | $8.23M | Buy |
152,377
+809
| +0.5% | +$43.7K | 1.09% | 20 |
|
|
2017
Q2 | $8.33M | Sell |
151,568
-2,172
| -1% | -$119K | 1.19% | 19 |
|
|
2017
Q1 | $8.39M | Buy |
153,740
+21,664
| +16% | +$1.18M | 1.26% | 16 |
|
|
2016
Q4 | $6.83M | Sell |
132,076
-1,725
| -1% | -$89.2K | 1.21% | 19 |
|
|
2016
Q3 | $7.12M | Sell |
133,801
-54,899
| -29% | -$2.92M | 1.27% | 19 |
|
|
2016
Q2 | $10.4M | Sell |
188,700
-26,560
| -12% | -$1.46M | 1.88% | 8 |
|
|
2016
Q1 | $11.4M | Buy |
215,260
+76,350
| +55% | +$4.05M | 2.03% | 8 |
|
|
2015
Q4 | $7.01M | Sell |
138,910
-1,445
| -1% | -$73K | 1.26% | 20 |
|
|
2015
Q3 | $6.62M | Sell |
140,355
-5,420
| -4% | -$256K | 1.27% | 22 |
|
|
2015
Q2 | $6.94M | Buy |
145,775
+925
| +0.6% | +$44K | 1.21% | 25 |
|
|
2015
Q1 | $7.06M | Buy |
144,850
+144,325
| +27,490% | +$7.03M | 1.27% | 21 |
|
|
2014
Q4 | $25K | Hold |
525
| – | – | ﹤0.01% | 386 |
|
|
2014
Q3 | $24K | Sell |
525
-55
| -9% | -$2.51K | ﹤0.01% | 343 |
|
|
2014
Q2 | $26K | Hold |
580
| – | – | ﹤0.01% | 336 |
|
|
2014
Q1 | $25K | Hold |
580
| – | – | ﹤0.01% | 332 |
|
|
2013
Q4 | $25K | Hold |
580
| – | – | ﹤0.01% | 342 |
|
|
2013
Q3 | $23K | Hold |
580
| – | – | ﹤0.01% | 300 |
|
|
2013
Q2 | $23K | Buy |
+580
| New | +$23K | ﹤0.01% | 293 |
|