Smithfield Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Smithfield Trust’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9K	Hold	117	–	–	﹤0.01%	887
2025 Q1	$10K	Hold	117	–	–	﹤0.01%	862
2024 Q4	$9K	Hold	117	–	–	﹤0.01%	894
2024 Q3	$10K	Hold	117	–	–	﹤0.01%	849
2024 Q2	$9K	Hold	117	–	–	﹤0.01%	845
2024 Q1	$9K	Hold	117	–	–	﹤0.01%	862
2023 Q4	$8K	Hold	117	–	–	﹤0.01%	870
2023 Q3	$8K	Hold	117	–	–	﹤0.01%	845
2023 Q2	$9K	Hold	117	–	–	﹤0.01%	846
2023 Q1	$9K	Hold	117	–	–	﹤0.01%	814
2022 Q4	$9K	Hold	117	–	–	﹤0.01%	801
2022 Q3	$8K	Hold	117	–	–	﹤0.01%	817
2022 Q2	$8K	Hold	117	–	–	﹤0.01%	869
2022 Q1	$9K	Hold	117	–	–	﹤0.01%	880
2021 Q4	$9K	Hold	117	–	–	﹤0.01%	887
2021 Q3	$8K	Hold	117	–	–	﹤0.01%	911
2021 Q2	$8K	Hold	117	–	–	﹤0.01%	894
2021 Q1	$8K	Sell	117 -233	-67%	-$15.9K	﹤0.01%	914
2020 Q4	$24K	Hold	350	–	–	﹤0.01%	648
2020 Q3	$22K	Hold	350	–	–	﹤0.01%	622
2020 Q2	$21K	Hold	350	–	–	﹤0.01%	620
2020 Q1	$19K	Hold	350	–	–	﹤0.01%	586
2019 Q4	$22K	Hold	350	–	–	﹤0.01%	616
2019 Q3	$21K	Hold	350	–	–	﹤0.01%	647
2019 Q2	$20K	Hold	350	–	–	﹤0.01%	635
2019 Q1	$20K	Hold	350	–	–	﹤0.01%	592
2018 Q4	$18K	Hold	350	–	–	﹤0.01%	591
2018 Q3	$19K	Hold	350	–	–	﹤0.01%	650
2018 Q2	$18K	Hold	350	–	–	﹤0.01%	667
2018 Q1	$18K	Hold	350	–	–	﹤0.01%	646
2017 Q4	$20K	Hold	350	–	–	﹤0.01%	665
2017 Q3	$19K	Hold	350	–	–	﹤0.01%	665
2017 Q2	$19K	Hold	350	–	–	﹤0.01%	655
2017 Q1	$19K	Hold	350	–	–	﹤0.01%	649
2016 Q4	$18K	Hold	350	–	–	﹤0.01%	650
2016 Q3	$19K	Hold	350	–	–	﹤0.01%	640
2016 Q2	$19K	Hold	350	–	–	﹤0.01%	620
2016 Q1	$19K	Hold	350	–	–	﹤0.01%	623
2015 Q4	$18K	Hold	350	–	–	﹤0.01%	636
2015 Q3	$17K	Hold	350	–	–	﹤0.01%	625
2015 Q2	$17K	Hold	350	–	–	﹤0.01%	651
2015 Q1	$17K	Hold	350	–	–	﹤0.01%	652
2014 Q4	$17K	Hold	350	–	–	﹤0.01%	643
2014 Q3	$16K	Hold	350	–	–	﹤0.01%	665
2014 Q2	$16K	Sell	350 -1,100	-76%	-$50.3K	﹤0.01%	671
2014 Q1	$62K	Hold	1,450	–	–	0.01%	508
2013 Q4	$62K	Hold	1,450	–	–	0.01%	495
2013 Q3	$58K	Hold	1,450	–	–	0.01%	479
2013 Q2	$58K	Buy	+1,450	New	+$58K	0.01%	459