Parkside Financial 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 | $86K | Buy |
1,062
+8
| +0.8% | +$648 | 0.01% | 708 |
|
|
2025
Q1 | $86.1K | Hold |
1,054
| – | – | 0.01% | 634 |
|
|
2024
Q4 | $82.9K | Buy |
1,054
+961
| +1,033% | +$75.5K | 0.01% | 644 |
|
|
2024
Q3 | $7.72K | Hold |
93
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q2 | $7.12K | Hold |
93
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q1 | $7.1K | Hold |
93
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q4 | $6.7K | Hold |
93
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q3 | $6.4K | Sell |
93
-1,067
| -92% | -$73.4K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $86.1K | Sell |
1,160
-2,295
| -66% | -$170K | 0.02% | 450 |
|
|
2023
Q1 | $258K | Sell |
3,455
-339
| -9% | -$25.3K | 0.07% | 195 |
|
|
2022
Q4 | $283K | Sell |
3,794
-88
| -2% | -$6.56K | 0.08% | 178 |
|
|
2022
Q3 | $259K | Sell |
3,882
-620
| -14% | -$41.4K | 0.08% | 177 |
|
|
2022
Q2 | $325K | Buy |
4,502
+1,024
| +29% | +$73.9K | 0.1% | 160 |
|
|
2022
Q1 | $264K | Hold |
3,478
| – | – | 0.07% | 196 |
|
|
2021
Q4 | $268K | Buy |
+3,478
| New | +$268K | 0.07% | 204 |
|
|
2017
Q3 | – | Sell |
-199
| Closed | -$11K | – | 1551 |
|
|
2017
Q2 | $11K | Sell |
199
-338
| -63% | -$18.7K | ﹤0.01% | 723 |
|
|
2017
Q1 | $29K | Hold |
537
| – | – | 0.01% | 434 |
|
|
2016
Q4 | $28K | Sell |
537
-2,060
| -79% | -$107K | 0.01% | 459 |
|
|
2016
Q3 | $139K | Sell |
2,597
-596
| -19% | -$31.9K | 0.06% | 191 |
|
|
2016
Q2 | $176K | Sell |
3,193
-1,356
| -30% | -$74.7K | 0.09% | 159 |
|
|
2016
Q1 | $242K | Sell |
4,549
-1,223
| -21% | -$65.1K | 0.12% | 129 |
|
|
2015
Q4 | $292K | Buy |
5,772
+5,657
| +4,919% | +$286K | 0.15% | 113 |
|
|
2015
Q3 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 791 |
|