Camden National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-190,985
| Closed | -$6.01M | – | 128 |
|
|
2022
Q2 | $6.01M | Buy |
190,985
+740
| +0.4% | +$23.3K | 1.24% | 40 |
|
|
2022
Q1 | $7.29M | Sell |
190,245
-1,263
| -0.7% | -$48.4K | 1.32% | 34 |
|
|
2021
Q4 | $7.48M | Sell |
191,508
-5,048
| -3% | -$197K | 1.31% | 33 |
|
|
2021
Q3 | $7.38M | Buy |
196,556
+1,740
| +0.9% | +$65.3K | 1.42% | 31 |
|
|
2021
Q2 | $7.15M | Sell |
194,816
-3,052
| -2% | -$112K | 1.35% | 34 |
|
|
2021
Q1 | $6.74M | Sell |
197,868
-4,203
| -2% | -$143K | 1.34% | 36 |
|
|
2020
Q4 | $5.96M | Sell |
202,071
-15,410
| -7% | -$454K | 1.24% | 40 |
|
|
2020
Q3 | $5.23M | Buy |
217,481
+566
| +0.3% | +$13.6K | 1.16% | 42 |
|
|
2020
Q2 | $5.02M | Sell |
216,915
-421
| -0.2% | -$9.74K | 1.24% | 39 |
|
|
2020
Q1 | $4.53M | Sell |
217,336
-29,785
| -12% | -$620K | 1.23% | 42 |
|
|
2019
Q4 | $7.61M | Buy |
247,121
+13,859
| +6% | +$427K | 1.54% | 35 |
|
|
2019
Q3 | $6.53M | Sell |
233,262
-5,103
| -2% | -$143K | 1.42% | 38 |
|
|
2019
Q2 | $6.58M | Sell |
238,365
-2,653
| -1% | -$73.2K | 1.52% | 37 |
|
|
2019
Q1 | $6.2M | Buy |
241,018
+2,328
| +1% | +$59.9K | 1.5% | 37 |
|
|
2018
Q4 | $5.69M | Sell |
238,690
-10,637
| -4% | -$253K | 1.57% | 35 |
|
|
2018
Q3 | $6.88M | Buy |
249,327
+2,997
| +1% | +$82.7K | 1.7% | 34 |
|
|
2018
Q2 | $6.55M | Buy |
+246,330
| New | +$6.55M | 1.73% | 29 |
|