American Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
+5,918
| New | +$310K | 0.03% | 217 |
|
|
2025
Q1 | – | Sell |
-5,144
| Closed | -$249K | – | 315 |
|
|
2024
Q4 | $249K | Buy |
+5,144
| New | +$249K | 0.02% | 267 |
|
|
2023
Q3 | – | Sell |
-6,762
| Closed | -$228K | – | 429 |
|
|
2023
Q2 | $228K | Sell |
6,762
-76
| -1% | -$2.56K | 0.02% | 368 |
|
|
2023
Q1 | $220K | Buy |
6,838
+495
| +8% | +$15.9K | 0.02% | 393 |
|
|
2022
Q4 | $217K | Buy |
+6,343
| New | +$217K | 0.02% | 390 |
|