Tompkins Financial’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 | – | Sell |
-1,500
| Closed | -$123K | – | 582 |
|
|
2025
Q1 | $123K | Hold |
1,500
| – | – | 0.01% | 233 |
|
|
2024
Q4 | $118K | Hold |
1,500
| – | – | 0.01% | 235 |
|
|
2024
Q3 | $125K | Hold |
1,500
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $115K | Sell |
1,500
-133
| -8% | -$10.2K | 0.01% | 256 |
|
|
2024
Q1 | $125K | Buy |
1,633
+112
| +7% | +$8.55K | 0.01% | 249 |
|
|
2023
Q4 | $110K | Hold |
1,521
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $105K | Hold |
1,521
| – | – | 0.02% | 242 |
|
|
2023
Q2 | $113K | Hold |
1,521
| – | – | 0.02% | 244 |
|
|
2023
Q1 | $114K | Hold |
1,521
| – | – | 0.02% | 244 |
|
|
2022
Q4 | $114K | Hold |
1,521
| – | – | 0.02% | 242 |
|
|
2022
Q3 | $101K | Hold |
1,521
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $110K | Hold |
1,521
| – | – | 0.02% | 251 |
|
|
2022
Q1 | $116K | Buy |
1,521
+21
| +1% | +$1.6K | 0.02% | 273 |
|
|
2021
Q4 | $116K | Hold |
1,500
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $103K | Buy |
+1,500
| New | +$103K | 0.02% | 175 |
|
|
2021
Q1 | $102K | Hold |
1,500
| – | – | 0.02% | 184 |
|
|
2020
Q4 | $101K | Hold |
1,500
| – | – | 0.02% | 173 |
|
|
2020
Q3 | $96K | Hold |
1,500
| – | – | 0.02% | 189 |
|
|
2020
Q2 | $88K | Hold |
1,500
| – | – | 0.02% | 194 |
|
|
2020
Q1 | $82K | Hold |
1,500
| – | – | 0.02% | 192 |
|
|
2019
Q4 | $94K | Buy |
+1,500
| New | +$94K | 0.02% | 207 |
|