Consumer Staples Select Sect. SPDR shares owned by TNB Financial
Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Consumer Staples Select Sect. SPDR
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Quarterly reported holdings in Consumer Staples Select Sect. SPDR by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $693k | 8.4k | 83.00 |
| 2024-06-30 | $640k | 8.4k | 76.58 |
| 2024-03-31 | $657k | 8.6k | 76.36 |
| 2023-12-31 | $602k | 8.4k | 72.03 |
| 2023-09-30 | $597k | 8.7k | 68.81 |
| 2023-06-30 | $641k | 8.6k | 74.17 |
| 2023-03-31 | $624k | 8.4k | 74.71 |
| 2022-12-31 | $623k | 8.4k | 74.59 |
| 2022-09-30 | $557k | 8.4k | 66.69 |
| 2022-06-30 | $636k | 8.4k | 75.86 |
| 2022-03-31 | $636k | 8.4k | 75.86 |
| 2021-12-31 | $646k | 8.4k | 77.05 |
| 2021-09-30 | $612k | 8.9k | 68.86 |
| 2021-06-30 | $615k | 8.8k | 70.01 |
| 2021-03-31 | $516k | 9.5k | 54.45 |
| 2020-12-31 | $603k | 8.9k | 67.42 |
| 2020-09-30 | $595k | 9.3k | 64.15 |
| 2020-06-30 | $547k | 9.3k | 58.61 |
| 2020-03-31 | $583k | 9.5k | 61.46 |
| 2019-12-31 | $597k | 9.5k | 62.93 |
| 2019-09-30 | $583k | 9.5k | 61.46 |
| 2019-06-30 | $551k | 9.5k | 58.09 |
| 2019-03-31 | $531k | 9.5k | 56.11 |
| 2018-12-31 | $454k | 9.0k | 50.73 |
| 2018-09-30 | $483k | 9.0k | 53.97 |
| 2018-06-30 | $491k | 9.5k | 51.52 |
| 2018-03-31 | $493k | 9.4k | 52.61 |
| 2017-12-31 | $533k | 9.4k | 56.88 |
| 2017-09-30 | $511k | 9.5k | 53.95 |
| 2017-06-30 | $520k | 9.5k | 54.92 |
| 2017-03-31 | $511k | 9.4k | 54.54 |
| 2015-03-31 | $0 | 4 | 0.00 |
Top funds holding Consumer Staples Select Sect. SPDR
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