Rockland 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 | $233K | Sell |
2,878
-995
| -26% | -$80.6K | 0.01% | 240 |
|
|
2025
Q1 | $316K | Sell |
3,873
-1,516
| -28% | -$124K | 0.02% | 216 |
|
|
2024
Q4 | $424K | Buy |
+5,389
| New | +$424K | 0.02% | 198 |
|
|
2019
Q3 | – | Sell |
-7,685
| Closed | -$446K | – | 268 |
|
|
2019
Q2 | $446K | Buy |
7,685
+3,840
| +100% | +$223K | 0.04% | 179 |
|
|
2019
Q1 | $216K | Sell |
3,845
-1,969
| -34% | -$111K | 0.02% | 219 |
|
|
2018
Q4 | $295K | Buy |
5,814
+1,210
| +26% | +$61.4K | 0.04% | 188 |
|
|
2018
Q3 | $248K | Sell |
4,604
-325
| -7% | -$17.5K | 0.03% | 195 |
|
|
2018
Q2 | $254K | Sell |
4,929
-5,146
| -51% | -$265K | 0.03% | 183 |
|
|
2018
Q1 | $530K | Sell |
10,075
-2,860
| -22% | -$150K | 0.07% | 143 |
|
|
2017
Q4 | $736K | Buy |
+12,935
| New | +$736K | 0.09% | 118 |
|
|
2017
Q1 | – | Sell |
-13,035
| Closed | -$674K | – | 166 |
|
|
2016
Q4 | $674K | Buy |
+13,035
| New | +$674K | 0.11% | 99 |
|
|
2016
Q1 | – | Sell |
-4,433
| Closed | -$224K | – | 168 |
|
|
2015
Q4 | $224K | Buy |
+4,433
| New | +$224K | 0.04% | 152 |
|