Private Trust Company’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 | $288K | Sell |
3,553
-1,808
| -34% | -$146K | 0.03% | 586 |
|
|
2025
Q1 | $438K | Sell |
5,361
-3,210
| -37% | -$262K | 0.05% | 434 |
|
|
2024
Q4 | $674K | Buy |
8,571
+224
| +3% | +$17.6K | 0.07% | 308 |
|
|
2024
Q3 | $693K | Buy |
8,347
+750
| +10% | +$62.2K | 0.07% | 310 |
|
|
2024
Q2 | $582K | Sell |
7,597
-1,494
| -16% | -$114K | 0.06% | 334 |
|
|
2024
Q1 | $694K | Buy |
9,091
+2,791
| +44% | +$213K | 0.08% | 290 |
|
|
2023
Q4 | $454K | Sell |
6,300
-4,130
| -40% | -$297K | 0.05% | 371 |
|
|
2023
Q3 | $718K | Buy |
10,430
+957
| +10% | +$65.9K | 0.09% | 244 |
|
|
2023
Q2 | $703K | Sell |
9,473
-6,089
| -39% | -$452K | 0.09% | 256 |
|
|
2023
Q1 | $1.16M | Sell |
15,562
-327
| -2% | -$24.4K | 0.16% | 150 |
|
|
2022
Q4 | $1.19M | Buy |
15,889
+632
| +4% | +$47.1K | 0.18% | 129 |
|
|
2022
Q3 | $1.02M | Sell |
15,257
-426
| -3% | -$28.4K | 0.17% | 143 |
|
|
2022
Q2 | $1.13M | Buy |
+15,683
| New | +$1.13M | 0.18% | 136 |
|