Private Trust CO Na Consumer Staples Sector Spdr Transaction History

Private Trust CO Na

$998 Million
Q2 2025

A detailed history of Private Trust CO Na transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Private Trust CO Na holds 3,553 shares of XLP stock, worth $270,170. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,553

Previous 5,361 33.73%

Holding current value

$270,170

Previous $407,000 33.66%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	N/A	-1,808 Reduced 33.73%	3,553 $270,000
Q1 2025 Apr 28, 2025	SELL	N/A	-3,210 Reduced 37.45%	5,361 $407,000
Q4 2024 Feb 05, 2025	BUY	N/A	224 Added 2.68%	8,571 $651,000
Q3 2024 Nov 13, 2024	BUY	$76.04 - $76.04 $57,030 - $57,030	750 Added 9.87%	8,347 $634,000
Q2 2024 Jul 23, 2024	SELL	$73.08 - $78.4 $109,181 - $117,129	-1,494 Reduced 16.43%	7,597 $581,000
Q1 2024 Apr 24, 2024	BUY	$71.59 - $76.36 $199,807 - $213,120	2,791 Added 44.3%	9,091 $694,000
Q4 2023 Jan 24, 2024	SELL	$66.22 - $72.3 $273,488 - $298,599	-4,130 Reduced 39.6%	6,300 $453,000
Q3 2023 Oct 18, 2023	BUY	$68.8 - $76.1 $65,841 - $72,827	957 Added 10.1%	10,430 $717,000
Q2 2023 Jul 28, 2023	SELL	$72.59 - $77.5 $442,000 - $471,897	-6,089 Reduced 39.13%	9,473 $702,000
Q1 2023 Apr 12, 2023	SELL	$71.11 - $75.78 $23,252 - $24,780	-327 Reduced 2.06%	15,562 $1.16 Million
Q4 2022 Jan 18, 2023	BUY	$71.53 - $77.19 $45,206 - $48,784	632 Added 4.14%	15,889 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-426 Reduced 2.72%	15,257 $0
Q2 2022 Sep 16, 2022	BUY	N/A	15,683 New	15,683 $1.13 Million

Others Institutions Holding XLP

# of Institutions

1,400

Shares Held

178M

Call Options Held

13M

Put Options Held

12.9M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Consumer Staples Sector Spdr Transaction History