Sentinel 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 | $286K | Hold |
3,530
| – | – | 0.03% | 112 |
|
|
2025
Q1 | $288K | Hold |
3,530
| – | – | 0.03% | 112 |
|
|
2024
Q4 | $277K | Sell |
3,530
-487
| -12% | -$38.2K | 0.03% | 116 |
|
|
2024
Q3 | $333K | Sell |
4,017
-8,169
| -67% | -$677K | 0.04% | 113 |
|
|
2024
Q2 | $933K | Sell |
12,186
-979
| -7% | -$75K | 0.11% | 81 |
|
|
2024
Q1 | $1.01M | Sell |
13,165
-677
| -5% | -$51.7K | 0.13% | 81 |
|
|
2023
Q4 | $997K | Sell |
13,842
-352
| -2% | -$25.4K | 0.13% | 74 |
|
|
2023
Q3 | $977K | Hold |
14,194
| – | – | 0.14% | 76 |
|
|
2023
Q2 | $1.05M | Hold |
14,194
| – | – | 0.14% | 77 |
|
|
2023
Q1 | $1.06M | Sell |
14,194
-8,149
| -36% | -$609K | 0.15% | 74 |
|
|
2022
Q4 | $1.67M | Hold |
22,343
| – | – | 0.26% | 52 |
|
|
2022
Q3 | $1.49M | Hold |
22,343
| – | – | 0.25% | 50 |
|
|
2022
Q2 | $1.61M | Sell |
22,343
-134,300
| -86% | -$9.7M | 0.25% | 49 |
|
|
2022
Q1 | $11.9M | Hold |
156,643
| – | – | 1.43% | 11 |
|
|
2021
Q4 | $12.1M | Buy |
156,643
+22,343
| +17% | +$1.72M | 1.48% | 11 |
|
|
2021
Q3 | $9.25M | Hold |
134,300
| – | – | 1.45% | 11 |
|
|
2021
Q2 | $9.4M | Hold |
134,300
| – | – | 1.42% | 11 |
|
|
2021
Q1 | $9.17M | Hold |
134,300
| – | – | 1.63% | 10 |
|
|
2020
Q4 | $9.06M | Sell |
134,300
-14,900
| -10% | -$1.01M | 1.58% | 12 |
|
|
2020
Q3 | $9.56M | Buy |
149,200
+114,420
| +329% | +$7.33M | 1.97% | 11 |
|
|
2020
Q2 | $2.04M | Buy |
+34,780
| New | +$2.04M | 0.47% | 18 |
|