Blue Trust Inc’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 | $1.03M | Buy |
19,647
+3,395
| +21% | +$178K | 0.01% | 264 |
|
|
2025
Q1 | $810K | Buy |
16,252
+6,998
| +76% | +$349K | 0.01% | 285 |
|
|
2024
Q4 | $447K | Sell |
9,254
-1,982
| -18% | -$95.8K | 0.01% | 401 |
|
|
2024
Q3 | $462K | Buy |
11,236
+4,253
| +61% | +$175K | 0.01% | 498 |
|
|
2024
Q2 | $294K | Hold |
6,983
| – | – | ﹤0.01% | 566 |
|
|
2024
Q1 | $294K | Sell |
6,983
-258
| -4% | -$10.9K | ﹤0.01% | 399 |
|
|
2023
Q4 | $240K | Buy |
7,241
+6,384
| +745% | +$212K | ﹤0.01% | 395 |
|
|
2023
Q3 | $29K | Buy |
857
+28
| +3% | +$947 | ﹤0.01% | 1055 |
|
|
2023
Q2 | $27K | Hold |
829
| – | – | ﹤0.01% | 934 |
|
|
2023
Q1 | $29K | Sell |
829
-713
| -46% | -$24.9K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $47K | Hold |
1,542
| – | – | ﹤0.01% | 950 |
|
|
2022
Q3 | $48K | Sell |
1,542
-474
| -24% | -$14.8K | ﹤0.01% | 767 |
|
|
2022
Q2 | $77K | Buy |
+2,016
| New | +$77K | ﹤0.01% | 574 |
|