Trust Company’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
Q3 | $1.38M | Sell |
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|
2025
Q2 | $1.53M | Sell |
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|
2025
Q1 | $1.81M | Sell |
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|
2024
Q4 | $2.99M | Buy |
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|
2024
Q3 | $2.96M | Buy |
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|
2024
Q2 | $2.32M | Buy |
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|
2024
Q1 | $2.27M | Sell |
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|
2023
Q4 | $2.24M | Sell |
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|
2023
Q3 | $2.2M | Buy |
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|
2023
Q2 | $2.26M | Buy |
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|
2023
Q1 | $1.75M | Sell |
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|
2022
Q4 | $2.25M | Sell |
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|
2022
Q3 | $2.49M | Buy |
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|
2022
Q2 | $2.29M | Buy |
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|
2022
Q1 | $2.15M | Buy |
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|
2021
Q4 | $2.11M | Buy |
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|
2021
Q3 | $1.88M | Sell |
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|
2021
Q2 | $2.36M | Sell |
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|
2021
Q1 | $2.43M | Sell |
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|
2020
Q4 | $2.59M | Buy |
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|
2020
Q3 | $2.04M | Sell |
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|
2020
Q2 | $2.19M | Sell |
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|
2020
Q1 | $4.37M | Buy |
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|
2019
Q4 | $4.1M | Buy |
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|
2019
Q3 | $2.5M | Sell |
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|
2019
Q2 | $2.58M | Buy |
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|
2019
Q1 | $61K | Buy |
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|
2018
Q4 | $9K | Hold |
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|
2018
Q3 | $9K | Sell |
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|
2018
Q2 | $23K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $7K | Sell |
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|
2016
Q3 | $33K | Sell |
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|
2016
Q2 | $59K | Sell |
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|
2016
Q1 | $59K | Sell |
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|
2015
Q4 | $89.1K | Buy |
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|
2015
Q3 | $63K | Sell |
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|
2015
Q2 | $71K | Sell |
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|
2015
Q1 | $75K | Buy |
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