Central Bank & Trust’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 | $690K | Sell |
13,167
-100
| -0.8% | -$5.24K | 0.11% | 123 |
|
|
2025
Q1 | $661K | Hold |
13,267
| – | – | 0.11% | 123 |
|
|
2024
Q4 | $641K | Sell |
13,267
-484
| -4% | -$23.4K | 0.1% | 127 |
|
|
2024
Q3 | $623K | Sell |
13,751
-1,899
| -12% | -$86.1K | 0.09% | 135 |
|
|
2024
Q2 | $643K | Sell |
15,650
-4,399
| -22% | -$181K | 0.09% | 122 |
|
|
2024
Q1 | $844K | Sell |
20,049
-3,174
| -14% | -$134K | 0.12% | 111 |
|
|
2023
Q4 | $873K | Hold |
23,223
| – | – | 0.14% | 108 |
|
|
2023
Q3 | $770K | Sell |
23,223
-2,007
| -8% | -$66.6K | 0.13% | 110 |
|
|
2023
Q2 | $850K | Sell |
25,230
-1,835
| -7% | -$61.8K | 0.14% | 108 |
|
|
2023
Q1 | $870K | Sell |
27,065
-5,481
| -17% | -$176K | 0.15% | 105 |
|
|
2022
Q4 | $1.11M | Sell |
32,546
-17,909
| -35% | -$612K | 0.21% | 91 |
|
|
2022
Q3 | $1.53M | Sell |
50,455
-16,447
| -25% | -$499K | 0.33% | 67 |
|
|
2022
Q2 | $2.1M | Sell |
66,902
-1,469
| -2% | -$46.2K | 0.43% | 57 |
|
|
2022
Q1 | $2.62M | Buy |
68,371
+1,578
| +2% | +$60.4K | 0.42% | 58 |
|
|
2021
Q4 | $2.61M | Sell |
66,793
-5,129
| -7% | -$200K | 0.4% | 60 |
|
|
2021
Q3 | $2.7M | Sell |
71,922
-55,750
| -44% | -$2.09M | 0.44% | 55 |
|
|
2021
Q2 | $4.68M | Sell |
127,672
-15,488
| -11% | -$568K | 0.76% | 46 |
|
|
2021
Q1 | $4.87M | Sell |
143,160
-295
| -0.2% | -$10K | 0.83% | 42 |
|
|
2020
Q4 | $4.23M | Sell |
143,455
-154
| -0.1% | -$4.54K | 0.73% | 45 |
|
|
2020
Q3 | $3.46M | Sell |
143,609
-9,370
| -6% | -$225K | 0.65% | 47 |
|
|
2020
Q2 | $3.54M | Hold |
152,979
| – | – | 0.7% | 46 |
|
|
2020
Q1 | $3.18M | Buy |
152,979
+110
| +0.1% | +$2.29K | 0.77% | 40 |
|
|
2019
Q4 | $4.7M | Buy |
152,869
+22,314
| +17% | +$687K | 0.93% | 39 |
|
|
2019
Q3 | $3.66M | Buy |
130,555
+2,801
| +2% | +$78.4K | 0.79% | 42 |
|
|
2019
Q2 | $3.53M | Sell |
127,754
-13,580
| -10% | -$375K | 0.79% | 43 |
|
|
2019
Q1 | $3.63M | Buy |
+141,334
| New | +$3.63M | 0.82% | 44 |
|
|
2017
Q2 | – | Sell |
-125,931
| Closed | -$2.99M | – | 321 |
|
|
2017
Q1 | $2.99M | Buy |
125,931
+41,671
| +49% | +$988K | 0.77% | 47 |
|
|
2016
Q4 | $1.96M | Buy |
84,260
+83,840
| +19,962% | +$1.95M | 0.52% | 58 |
|
|
2016
Q3 | $8K | Buy |
+420
| New | +$8K | ﹤0.01% | 268 |
|