AT
Arlington Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $469K | Hold |
8,955
| – | – | 0.09% | 101 |
|
2025
Q1 | $446K | Buy |
8,955
+1,790
| +25% | +$89.2K | 0.09% | 107 |
|
2024
Q4 | $346K | Sell |
7,165
-3,000
| -30% | -$145K | 0.07% | 119 |
|
2024
Q3 | $461K | Sell |
10,165
-1,250
| -11% | -$56.7K | 0.1% | 93 |
|
2024
Q2 | $469K | Sell |
11,415
-585
| -5% | -$24K | 0.11% | 89 |
|
2024
Q1 | $505K | Sell |
12,000
-3,216
| -21% | -$135K | 0.13% | 87 |
|
2023
Q4 | $572K | Sell |
15,216
-10,792
| -41% | -$406K | 0.16% | 75 |
|
2023
Q3 | $863K | Buy |
+26,008
| New | +$863K | 0.35% | 52 |
|