CTC
Central Trust Company’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
105,294
-10,764
| -9% | -$564K | 0.13% | 134 |
|
|
2025
Q1 | $5.78M | Buy |
116,058
+7,772
| +7% | +$387K | 0.14% | 118 |
|
|
2024
Q4 | $5.23M | Buy |
108,286
+267
| +0.2% | +$12.9K | 0.13% | 127 |
|
|
2024
Q3 | $4.9M | Sell |
108,019
-7,697
| -7% | -$349K | 0.11% | 136 |
|
|
2024
Q2 | $4.76M | Sell |
115,716
-750
| -0.6% | -$30.8K | 0.12% | 139 |
|
|
2024
Q1 | $4.91M | Sell |
116,466
-1,543
| -1% | -$65K | 0.12% | 136 |
|
|
2023
Q4 | $4.44M | Sell |
118,009
-1,322
| -1% | -$49.7K | 0.12% | 138 |
|
|
2023
Q3 | $3.96M | Buy |
119,331
+7,822
| +7% | +$259K | 0.11% | 143 |
|
|
2023
Q2 | $3.76M | Buy |
111,509
+6,776
| +6% | +$228K | 0.1% | 159 |
|
|
2023
Q1 | $3.37M | Sell |
104,733
-799
| -0.8% | -$25.7K | 0.1% | 168 |
|
|
2022
Q4 | $3.61M | Sell |
105,532
-1,549
| -1% | -$53K | 0.11% | 158 |
|
|
2022
Q3 | $3.25M | Sell |
107,081
-250
| -0.2% | -$7.59K | 0.11% | 153 |
|
|
2022
Q2 | $3.38M | Sell |
107,331
-20,653
| -16% | -$650K | 0.11% | 153 |
|
|
2022
Q1 | $4.9M | Sell |
127,984
-6,921
| -5% | -$265K | 0.14% | 128 |
|
|
2021
Q4 | $5.27M | Buy |
134,905
+33,790
| +33% | +$1.32M | 0.15% | 130 |
|
|
2021
Q3 | $3.8M | Sell |
101,115
-1,555
| -2% | -$58.4K | 0.14% | 139 |
|
|
2021
Q2 | $3.77M | Sell |
102,670
-484
| -0.5% | -$17.8K | 0.14% | 133 |
|
|
2021
Q1 | $3.51M | Buy |
103,154
+5,627
| +6% | +$192K | 0.14% | 133 |
|
|
2020
Q4 | $2.88M | Sell |
97,527
-8,053
| -8% | -$237K | 0.12% | 145 |
|
|
2020
Q3 | $2.54M | Sell |
105,580
-2,560
| -2% | -$61.6K | 0.12% | 142 |
|
|
2020
Q2 | $2.5M | Sell |
108,140
-10,663
| -9% | -$247K | 0.13% | 140 |
|
|
2020
Q1 | $2.47M | Sell |
118,803
-8,688
| -7% | -$181K | 0.15% | 129 |
|
|
2019
Q4 | $3.92M | Buy |
127,491
+2,531
| +2% | +$77.9K | 0.2% | 116 |
|
|
2019
Q3 | $3.5M | Sell |
124,960
-1,375
| -1% | -$38.5K | 0.2% | 116 |
|
|
2019
Q2 | $3.55M | Buy |
126,335
+939
| +0.7% | +$26.4K | 0.2% | 116 |
|
|
2019
Q1 | $3.22M | Buy |
125,396
+1,613
| +1% | +$41.5K | 0.19% | 118 |
|
|
2018
Q4 | $2.95M | Sell |
123,783
-850
| -0.7% | -$20.2K | 0.2% | 114 |
|
|
2018
Q3 | $3.44M | Buy |
124,633
+4,290
| +4% | +$118K | 0.2% | 116 |
|
|
2018
Q2 | $3.2M | Sell |
120,343
-14,986
| -11% | -$398K | 0.2% | 116 |
|
|
2018
Q1 | $3.73M | Buy |
135,329
+15,280
| +13% | +$421K | 0.24% | 102 |
|
|
2017
Q4 | $3.35M | Buy |
120,049
+7,273
| +6% | +$203K | 0.2% | 108 |
|
|
2017
Q3 | $2.92M | Sell |
112,776
-11,555
| -9% | -$299K | 0.19% | 115 |
|
|
2017
Q2 | $3.07M | Buy |
124,331
+1,500
| +1% | +$37K | 0.2% | 115 |
|
|
2017
Q1 | $2.92M | Buy |
122,831
+4,703
| +4% | +$112K | 0.19% | 121 |
|
|
2016
Q4 | $2.75M | Buy |
118,128
+35,540
| +43% | +$826K | 0.19% | 127 |
|
|
2016
Q3 | $1.59M | Sell |
82,588
-25,848
| -24% | -$499K | 0.12% | 170 |
|
|
2016
Q2 | $2.48M | Buy |
108,436
+15,746
| +17% | +$360K | 0.19% | 127 |
|
|
2016
Q1 | $2.09M | Sell |
92,690
-632
| -0.7% | -$14.2K | 0.16% | 135 |
|
|
2015
Q4 | $2.22M | Buy |
93,322
+1,570
| +2% | +$37.4K | 0.18% | 128 |
|
|
2015
Q3 | $2.08M | Buy |
91,752
+2,000
| +2% | +$45.3K | 0.18% | 130 |
|
|
2015
Q2 | $2.19M | Buy |
89,752
+6,452
| +8% | +$157K | 0.17% | 135 |
|
|
2015
Q1 | $2.01M | Sell |
83,300
-2,465
| -3% | -$59.4K | 0.16% | 137 |
|
|
2014
Q4 | $2.12M | Buy |
85,765
+3,365
| +4% | +$83.2K | 0.17% | 131 |
|
|
2014
Q3 | $1.91M | Buy |
82,400
+1,000
| +1% | +$23.2K | 0.15% | 141 |
|
|
2014
Q2 | $1.85M | Sell |
81,400
-331
| -0.4% | -$7.53K | 0.15% | 146 |
|
|
2014
Q1 | $1.83M | Buy |
81,731
+131
| +0.2% | +$2.93K | 0.15% | 145 |
|
|
2013
Q4 | $1.78M | Hold |
81,600
| – | – | 0.15% | 142 |
|
|
2013
Q3 | $1.62M | Sell |
81,600
-17,700
| -18% | -$352K | 0.15% | 144 |
|
|
2013
Q2 | $1.93M | Buy |
+99,300
| New | +$1.93M | 0.18% | 121 |
|