Thomasville National Bank’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 | $676K | Hold |
8,352
| – | – | 0.05% | 139 |
|
|
2025
Q1 | $682K | Hold |
8,352
| – | – | 0.05% | 140 |
|
|
2024
Q4 | $657K | Hold |
8,352
| – | – | 0.05% | 141 |
|
|
2024
Q3 | $693K | Hold |
8,352
| – | – | 0.05% | 144 |
|
|
2024
Q2 | $640K | Sell |
8,352
-252
| -3% | -$19.3K | 0.05% | 143 |
|
|
2024
Q1 | $657K | Buy |
8,604
+252
| +3% | +$19.2K | 0.05% | 141 |
|
|
2023
Q4 | $602K | Sell |
8,352
-324
| -4% | -$23.3K | 0.05% | 147 |
|
|
2023
Q3 | $597K | Buy |
8,676
+32
| +0.4% | +$2.2K | 0.06% | 135 |
|
|
2023
Q2 | $641K | Buy |
8,644
+292
| +3% | +$21.7K | 0.06% | 138 |
|
|
2023
Q1 | $624K | Hold |
8,352
| – | – | 0.06% | 141 |
|
|
2022
Q4 | $623K | Hold |
8,352
| – | – | 0.07% | 128 |
|
|
2022
Q3 | $557K | Sell |
8,352
-32
| -0.4% | -$2.13K | 0.07% | 128 |
|
|
2022
Q2 | $605K | Hold |
8,384
| – | – | 0.07% | 130 |
|
|
2022
Q1 | $636K | Hold |
8,384
| – | – | 0.06% | 134 |
|
|
2021
Q4 | $646K | Sell |
8,384
-503
| -6% | -$38.8K | 0.06% | 136 |
|
|
2021
Q3 | $612K | Buy |
8,887
+103
| +1% | +$7.09K | 0.06% | 137 |
|
|
2021
Q2 | $615K | Sell |
8,784
-693
| -7% | -$48.5K | 0.07% | 137 |
|
|
2021
Q1 | $516K | Buy |
9,477
+533
| +6% | +$29K | 0.1% | 120 |
|
|
2020
Q4 | $603K | Sell |
8,944
-331
| -4% | -$22.3K | 0.08% | 125 |
|
|
2020
Q3 | $595K | Sell |
9,275
-58
| -0.6% | -$3.72K | 0.09% | 115 |
|
|
2020
Q2 | $547K | Sell |
9,333
-153
| -2% | -$8.97K | 0.08% | 120 |
|
|
2020
Q1 | $583K | Hold |
9,486
| – | – | 0.1% | 122 |
|
|
2019
Q4 | $597K | Hold |
9,486
| – | – | 0.09% | 124 |
|
|
2019
Q3 | $583K | Buy |
9,486
+1
| +0% | +$61 | 0.1% | 122 |
|
|
2019
Q2 | $551K | Buy |
9,485
+22
| +0.2% | +$1.28K | 0.1% | 126 |
|
|
2019
Q1 | $531K | Buy |
9,463
+513
| +6% | +$28.8K | 0.1% | 125 |
|
|
2018
Q4 | $454K | Hold |
8,950
| – | – | 0.09% | 131 |
|
|
2018
Q3 | $483K | Sell |
8,950
-580
| -6% | -$31.3K | 0.08% | 136 |
|
|
2018
Q2 | $491K | Buy |
9,530
+160
| +2% | +$8.24K | 0.08% | 135 |
|
|
2018
Q1 | $493K | Hold |
9,370
| – | – | 0.09% | 133 |
|
|
2017
Q4 | $533K | Sell |
9,370
-101
| -1% | -$5.75K | 0.1% | 123 |
|
|
2017
Q3 | $511K | Buy |
9,471
+2
| +0% | +$108 | 0.08% | 151 |
|
|
2017
Q2 | $520K | Buy |
9,469
+99
| +1% | +$5.44K | 0.1% | 142 |
|
|
2017
Q1 | $511K | Buy |
+9,370
| New | +$511K | 0.1% | 136 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | – | – | 343 |
|
|
2015
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 397 |
|