Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.43M | Sell |
18,138
-472
| -3% | -$37.1K | 1.5% | 24 |
|
|
2024
Q3 | $1.54M | Sell |
18,610
-5,856
| -24% | -$486K | 1.58% | 21 |
|
|
2024
Q2 | $1.87M | Buy |
24,466
+4,424
| +22% | +$339K | 1.96% | 20 |
|
|
2024
Q1 | $1.53M | Sell |
20,042
-8,107
| -29% | -$619K | 0.89% | 32 |
|
|
2023
Q4 | $2.03M | Sell |
28,149
-5,416
| -16% | -$390K | 1.18% | 28 |
|
|
2023
Q3 | $2.31M | Buy |
33,565
+2,827
| +9% | +$195K | 1.47% | 26 |
|
|
2023
Q2 | $2.28M | Buy |
30,738
+10,418
| +51% | +$773K | 1.49% | 22 |
|
|
2023
Q1 | $1.52M | Sell |
20,320
-5,167
| -20% | -$386K | 0.96% | 30 |
|
|
2022
Q4 | $1.9M | Sell |
25,487
-964
| -4% | -$71.9K | 1.31% | 28 |
|
|
2022
Q3 | $1.77M | Buy |
26,451
+11,910
| +82% | +$795K | 1.32% | 28 |
|
|
2022
Q2 | $1.05M | Sell |
14,541
-684
| -4% | -$49.4K | 0.76% | 38 |
|
|
2022
Q1 | $1.16M | Buy |
15,225
+6,039
| +66% | +$458K | 0.78% | 39 |
|
|
2021
Q4 | $709K | Buy |
+9,186
| New | +$709K | 0.46% | 47 |
|