Caldwell Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Hold |
12,554
|
|
||||
|
2025
Q1 | $625K | Sell |
12,554
-8,629
|
|
||||
|
2024
Q4 | $1.02M | Buy |
21,183
+582
|
|
||||
|
2024
Q3 | $934K | Sell |
20,601
-815
|
|
||||
|
2024
Q2 | $880K | Buy |
21,416
+60
|
|
||||
|
2024
Q1 | $900K | Hold |
21,356
|
|
||||
|
2023
Q4 | $803K | Sell |
21,356
-772
|
|
||||
|
2023
Q3 | $734K | Sell |
22,128
-131
|
|
||||
|
2023
Q2 | $750K | Sell |
22,259
-242
|
|
||||
|
2023
Q1 | $723K | Buy |
22,501
+790
|
|
||||
|
2022
Q4 | $743K | Buy |
21,711
+1,032
|
|
||||
|
2022
Q3 | $628K | Hold |
20,679
|
|
||||
|
2022
Q2 | $650K | Sell |
20,679
-135
|
|
||||
|
2022
Q1 | $798K | Hold |
20,814
|
|
||||
|
2021
Q4 | $813K | Buy |
20,814
+125
|
|
||||
|
2021
Q3 | $776K | Hold |
20,689
|
|
||||
|
2021
Q2 | $759K | Sell |
20,689
-4,532
|
|
||||
|
2021
Q1 | $859K | Buy |
25,221
+6,061
|
|
||||
|
2020
Q4 | $565K | Sell |
19,160
-1,085
|
|
||||
|
2020
Q3 | $487K | Sell |
20,245
-10,453
|
|
||||
|
2020
Q2 | $710K | Buy |
30,698
+5,550
|
|
||||
|
2020
Q1 | $524K | Sell |
25,148
-194
|
|
||||
|
2019
Q4 | $780K | Buy |
+25,342
|
|