Atlantic Union Bankshares’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 | $6.16M | Buy |
117,565
+109,972
| +1,448% | +$5.76M | 0.14% | 144 |
|
|
2025
Q1 | $378K | Hold |
7,593
| – | – | 0.02% | 249 |
|
|
2024
Q4 | $367K | Hold |
7,593
| – | – | 0.02% | 252 |
|
|
2024
Q3 | $344K | Hold |
7,593
| – | – | 0.02% | 261 |
|
|
2024
Q2 | $312K | Hold |
7,593
| – | – | 0.02% | 270 |
|
|
2024
Q1 | $320K | Hold |
7,593
| – | – | 0.03% | 237 |
|
|
2023
Q4 | $285K | Hold |
7,593
| – | – | 0.03% | 253 |
|
|
2023
Q3 | $252K | Hold |
7,593
| – | – | 0.03% | 257 |
|
|
2023
Q2 | $256K | Sell |
7,593
-3,450
| -31% | -$116K | 0.03% | 261 |
|
|
2023
Q1 | $355K | Hold |
11,043
| – | – | 0.04% | 219 |
|
|
2022
Q4 | $378K | Sell |
11,043
-1
| -0% | -$34 | 0.04% | 206 |
|
|
2022
Q3 | $336K | Sell |
11,044
-396
| -3% | -$12K | 0.04% | 195 |
|
|
2022
Q2 | $360K | Hold |
11,440
| – | – | 0.04% | 200 |
|
|
2022
Q1 | $438K | Sell |
11,440
-1,075
| -9% | -$41.2K | 0.04% | 197 |
|
|
2021
Q4 | $489K | Buy |
12,515
+656
| +6% | +$25.6K | 0.04% | 194 |
|
|
2021
Q3 | $445K | Hold |
11,859
| – | – | 0.04% | 200 |
|
|
2021
Q2 | $436K | Hold |
11,859
| – | – | 0.04% | 204 |
|
|
2021
Q1 | $403K | Hold |
11,859
| – | – | 0.04% | 202 |
|
|
2020
Q4 | $350K | Buy |
11,859
+523
| +5% | +$15.4K | 0.04% | 215 |
|
|
2020
Q3 | $273K | Sell |
11,336
-4,651
| -29% | -$112K | 0.03% | 221 |
|
|
2020
Q2 | $370K | Buy |
+15,987
| New | +$370K | 0.05% | 195 |
|