WhitTier Trust Company’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 | $145K | Sell |
1,787
-62
| -3% | -$5.02K | ﹤0.01% | 565 |
|
|
2025
Q1 | $151K | Buy |
1,849
+62
| +3% | +$5.06K | ﹤0.01% | 553 |
|
|
2024
Q4 | $140K | Hold |
1,787
| – | – | ﹤0.01% | 550 |
|
|
2024
Q3 | $148K | Hold |
1,787
| – | – | ﹤0.01% | 533 |
|
|
2024
Q2 | $137K | Hold |
1,787
| – | – | ﹤0.01% | 519 |
|
|
2024
Q1 | $136K | Hold |
1,787
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $129K | Hold |
1,787
| – | – | ﹤0.01% | 532 |
|
|
2023
Q3 | $123K | Hold |
1,787
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $133K | Hold |
1,787
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $133K | Buy |
1,787
+281
| +19% | +$21K | ﹤0.01% | 509 |
|
|
2022
Q4 | $112K | Hold |
1,506
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $100K | Hold |
1,506
| – | – | ﹤0.01% | 557 |
|
|
2022
Q2 | $109K | Sell |
1,506
-472
| -24% | -$34.2K | ﹤0.01% | 542 |
|
|
2022
Q1 | $150K | Hold |
1,978
| – | – | 0.01% | 505 |
|
|
2021
Q4 | $153K | Buy |
1,978
+135
| +7% | +$10.4K | 0.01% | 500 |
|
|
2021
Q3 | $126K | Hold |
1,843
| – | – | 0.01% | 516 |
|
|
2021
Q2 | $129K | Sell |
1,843
-313
| -15% | -$21.9K | 0.01% | 504 |
|
|
2021
Q1 | $148K | Buy |
2,156
+60
| +3% | +$4.12K | 0.01% | 477 |
|
|
2020
Q4 | $141K | Sell |
2,096
-570
| -21% | -$38.3K | 0.01% | 468 |
|
|
2020
Q3 | $171K | Sell |
2,666
-488
| -15% | -$31.3K | 0.01% | 441 |
|
|
2020
Q2 | $185K | Sell |
3,154
-161
| -5% | -$9.44K | 0.01% | 408 |
|
|
2020
Q1 | $180K | Sell |
3,315
-76
| -2% | -$4.13K | 0.01% | 397 |
|
|
2019
Q4 | $213K | Buy |
3,391
+371
| +12% | +$23.3K | 0.01% | 395 |
|
|
2019
Q3 | $185K | Sell |
3,020
-69
| -2% | -$4.23K | 0.01% | 402 |
|
|
2019
Q2 | $179K | Sell |
3,089
-4,709
| -60% | -$273K | 0.01% | 404 |
|
|
2019
Q1 | $438K | Sell |
7,798
-42,339
| -84% | -$2.38M | 0.03% | 291 |
|
|
2018
Q4 | $2.55M | Buy |
+50,137
| New | +$2.55M | 0.21% | 108 |
|
|
2018
Q1 | – | Sell |
-1,202
| Closed | -$68K | – | 1046 |
|
|
2017
Q4 | $68K | Buy |
+1,202
| New | +$68K | 0.01% | 529 |
|