Trust Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Hold |
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|
2025
Q1 | $33.1M | Buy |
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|
2024
Q4 | $31.3M | Hold |
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|
2024
Q3 | $33M | Hold |
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|
2024
Q2 | $30.4M | Hold |
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|
2024
Q1 | $30.4M | Hold |
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|
2023
Q4 | $28.6M | Buy |
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|
2023
Q3 | $26.4M | Hold |
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|
2023
Q2 | $28.5M | Hold |
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|
2023
Q1 | $28.7M | Buy |
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|
2022
Q4 | $25.9M | Hold |
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|
2022
Q3 | $23.2M | Buy |
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|
2022
Q2 | $23.1M | Buy |
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|
2022
Q1 | $23.3M | Buy |
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|
2021
Q4 | $22.7M | Hold |
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|
2021
Q3 | $20.2M | Buy |
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|
2021
Q2 | $19.2M | Buy |
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|
2021
Q1 | $16.7M | Buy |
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|
2020
Q4 | $13.6M | Buy |
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|
2020
Q3 | $9.88M | Buy |
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|
2020
Q2 | $5.01M | Buy |
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|
2020
Q1 | $769K | Hold |
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|
2019
Q4 | $889K | Sell |
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|
2019
Q3 | $926K | Buy |
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