Centennial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Buy |
12,642
+5,265
| +71% | +$276K | 0.28% | 75 |
|
|
2025
Q1 | $367K | Sell |
7,377
-1,000
| -12% | -$49.8K | 0.17% | 103 |
|
|
2024
Q4 | $405K | Hold |
8,377
| – | – | 0.19% | 96 |
|
|
2024
Q3 | $380K | Hold |
8,377
| – | – | 0.17% | 98 |
|
|
2024
Q2 | $344K | Sell |
8,377
-182
| -2% | -$7.48K | 0.17% | 99 |
|
|
2024
Q1 | $361K | Buy |
8,559
+544
| +7% | +$22.9K | 0.18% | 100 |
|
|
2023
Q4 | $301K | Hold |
8,015
| – | – | 0.18% | 96 |
|
|
2023
Q3 | $266K | Hold |
8,015
| – | – | 0.18% | 100 |
|
|
2023
Q2 | $270K | Hold |
8,015
| – | – | 0.18% | 104 |
|
|
2023
Q1 | $258K | Hold |
8,015
| – | – | 0.17% | 116 |
|
|
2022
Q4 | $274K | Buy |
+8,015
| New | +$274K | 0.16% | 117 |
|