Whittier Trust’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 | $521K | Sell |
6,437
-817
| -11% | -$66.2K | 0.01% | 481 |
|
|
2025
Q1 | $592K | Sell |
7,254
-20
| -0.3% | -$1.63K | 0.01% | 458 |
|
|
2024
Q4 | $572K | Buy |
7,274
+50
| +0.7% | +$3.93K | 0.01% | 470 |
|
|
2024
Q3 | $600K | Sell |
7,224
-520
| -7% | -$43.2K | 0.01% | 468 |
|
|
2024
Q2 | $593K | Sell |
7,744
-1,450
| -16% | -$111K | 0.01% | 447 |
|
|
2024
Q1 | $702K | Buy |
9,194
+455
| +5% | +$34.7K | 0.01% | 429 |
|
|
2023
Q4 | $629K | Sell |
8,739
-13,622
| -61% | -$981K | 0.01% | 434 |
|
|
2023
Q3 | $1.54M | Buy |
22,361
+1,786
| +9% | +$123K | 0.03% | 297 |
|
|
2023
Q2 | $1.53M | Buy |
20,575
+506
| +3% | +$37.5K | 0.03% | 300 |
|
|
2023
Q1 | $1.5M | Sell |
20,069
-26
| -0.1% | -$1.94K | 0.03% | 301 |
|
|
2022
Q4 | $1.5M | Buy |
20,095
+11,460
| +133% | +$854K | 0.03% | 301 |
|
|
2022
Q3 | $576K | Buy |
8,635
+640
| +8% | +$42.7K | 0.01% | 431 |
|
|
2022
Q2 | $577K | Buy |
7,995
+1,272
| +19% | +$91.8K | 0.01% | 437 |
|
|
2022
Q1 | $510K | Sell |
6,723
-269
| -4% | -$20.4K | 0.01% | 489 |
|
|
2021
Q4 | $539K | Sell |
6,992
-447
| -6% | -$34.5K | 0.01% | 463 |
|
|
2021
Q3 | $512K | Sell |
7,439
-660
| -8% | -$45.4K | 0.01% | 457 |
|
|
2021
Q2 | $567K | Sell |
8,099
-4,531
| -36% | -$317K | 0.01% | 452 |
|
|
2021
Q1 | $863K | Buy |
12,630
+8,307
| +192% | +$568K | 0.02% | 389 |
|
|
2020
Q4 | $292K | Sell |
4,323
-380
| -8% | -$25.7K | 0.01% | 523 |
|
|
2020
Q3 | $301K | Sell |
4,703
-376
| -7% | -$24.1K | 0.01% | 503 |
|
|
2020
Q2 | $298K | Sell |
5,079
-6,033
| -54% | -$354K | 0.01% | 480 |
|
|
2020
Q1 | $605K | Sell |
11,112
-50
| -0.4% | -$2.72K | 0.02% | 360 |
|
|
2019
Q4 | $703K | Sell |
11,162
-7,741
| -41% | -$488K | 0.02% | 352 |
|
|
2019
Q3 | $1.16M | Sell |
18,903
-2,011
| -10% | -$124K | 0.03% | 286 |
|
|
2019
Q2 | $1.21M | Sell |
20,914
-21,233
| -50% | -$1.23M | 0.04% | 281 |
|
|
2019
Q1 | $2.36M | Sell |
42,147
-144,423
| -77% | -$8.1M | 0.07% | 209 |
|
|
2018
Q4 | $9.47M | Buy |
186,570
+186,162
| +45,628% | +$9.45M | 0.33% | 84 |
|
|
2018
Q3 | $22K | Hold |
408
| – | – | ﹤0.01% | 931 |
|
|
2018
Q2 | $21K | Hold |
408
| – | – | ﹤0.01% | 918 |
|
|
2018
Q1 | $21K | Sell |
408
-221
| -35% | -$11.4K | ﹤0.01% | 928 |
|
|
2017
Q4 | $36K | Buy |
629
+299
| +91% | +$17.1K | ﹤0.01% | 818 |
|
|
2017
Q3 | $18K | Hold |
330
| – | – | ﹤0.01% | 922 |
|
|
2017
Q2 | $18K | Hold |
330
| – | – | ﹤0.01% | 902 |
|
|
2017
Q1 | $18K | Sell |
330
-4,392
| -93% | -$240K | ﹤0.01% | 917 |
|
|
2016
Q4 | $244K | Buy |
+4,722
| New | +$244K | 0.01% | 435 |
|
|
2016
Q2 | – | Sell |
-598
| Closed | -$32K | – | 1221 |
|
|
2016
Q1 | $32K | Sell |
598
-1,512
| -72% | -$80.9K | ﹤0.01% | 797 |
|
|
2015
Q4 | $107K | Buy |
+2,110
| New | +$107K | ﹤0.01% | 578 |
|
|
2015
Q2 | – | Sell |
-3,002
| Closed | -$146K | – | 1291 |
|
|
2015
Q1 | $146K | Buy |
3,002
+1,970
| +191% | +$95.8K | 0.01% | 512 |
|
|
2014
Q4 | $50K | Buy |
+1,032
| New | +$50K | ﹤0.01% | 653 |
|
|
2014
Q1 | – | Sell |
-46
| Closed | -$2K | – | 1095 |
|
|
2013
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 1030 |
|
|
2013
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1027 |
|