Central Trust Company’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Central Trust Company’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.96M	Sell	100,508 -1,331	-1%	-$69.4K	0.1%	150
2025 Q4	$5.58M	Sell	101,839 -718	-0.7%	-$38.3K	0.11%	136
2025 Q3	$5.52M	Sell	102,557 -2,737	-3%	-$145K	0.12%	140
2025 Q2	$5.51M	Sell	105,294 -10,764	-9%	-$533K	0.13%	134
2025 Q1	$5.78M	Buy	116,058 +7,772	+7%	+$390K	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%	-$336K	0.11%	136
2024 Q2	$4.76M	Sell	115,716 -750	-0.6%	-$30.9K	0.12%	139
2024 Q1	$4.91M	Sell	116,466 -1,543	-1%	-$60.9K	0.12%	136
2023 Q4	$4.44M	Sell	118,009 -1,322	-1%	-$45.8K	0.12%	138
2023 Q3	$3.96M	Buy	119,331 +7,822	+7%	+$270K	0.11%	143
2023 Q2	$3.76M	Buy	111,509 +6,776	+6%	+$221K	0.1%	159
2023 Q1	$3.37M	Sell	104,733 -799	-0.8%	-$27.8K	0.1%	168
2022 Q4	$3.61M	Sell	105,532 -1,549	-1%	-$52.4K	0.11%	158
2022 Q3	$3.25M	Sell	107,081 -250	-0.2%	-$8.26K	0.11%	153
2022 Q2	$3.38M	Sell	107,331 -20,653	-16%	-$714K	0.11%	153
2022 Q1	$4.9M	Sell	127,984 -6,921	-5%	-$271K	0.14%	128
2021 Q4	$5.27M	Buy	134,905 +33,790	+33%	+$1.33M	0.15%	130
2021 Q3	$3.79M	Sell	101,115 -1,555	-2%	-$58.2K	0.14%	139
2021 Q2	$3.77M	Sell	102,670 -484	-0.5%	-$17.7K	0.14%	133
2021 Q1	$3.51M	Buy	103,154 +5,627	+6%	+$181K	0.14%	133
2020 Q4	$2.88M	Sell	97,527 -8,053	-8%	-$215K	0.12%	145
2020 Q3	$2.54M	Sell	105,580 -2,560	-2%	-$62.3K	0.12%	142
2020 Q2	$2.5M	Sell	108,140 -10,663	-9%	-$242K	0.13%	140
2020 Q1	$2.47M	Sell	118,803 -8,688	-7%	-$239K	0.15%	129
2019 Q4	$3.92M	Buy	127,491 +2,531	+2%	+$74.3K	0.2%	116
2019 Q3	$3.5M	Sell	124,960 -1,375	-1%	-$38K	0.2%	116
2019 Q2	$3.55M	Buy	126,335 +939	+0.7%	+$25.4K	0.2%	116
2019 Q1	$3.22M	Buy	125,396 +1,613	+1%	+$41.6K	0.19%	118
2018 Q4	$2.95M	Sell	123,783 -850	-0.7%	-$22.1K	0.2%	114
2018 Q3	$3.44M	Buy	124,633 +4,290	+4%	+$120K	0.2%	116
2018 Q2	$3.2M	Sell	120,343 -14,986	-11%	-$413K	0.2%	116
2018 Q1	$3.73M	Buy	135,329 +15,280	+13%	+$440K	0.24%	102
2017 Q4	$3.35M	Buy	120,049 +7,273	+6%	+$196K	0.2%	108
2017 Q3	$2.92M	Sell	112,776 -11,555	-9%	-$288K	0.19%	115
2017 Q2	$3.07M	Buy	124,331 +1,500	+1%	+$35.6K	0.2%	115
2017 Q1	$2.92M	Buy	122,831 +4,703	+4%	+$113K	0.19%	121
2016 Q4	$2.75M	Buy	118,128 +35,540	+43%	+$762K	0.19%	127
2016 Q3	$1.59M	Sell	82,588 -40,936	-33%	-$844K	0.12%	170
2016 Q2	$2.48M	Buy	123,524 +17,937	+17%	+$363K	0.19%	127
2016 Q1	$2.09M	Sell	105,587 -720	-0.7%	-$13.7K	0.16%	135
2015 Q4	$2.22M	Buy	106,307 +1,788	+2%	+$37.7K	0.18%	128
2015 Q3	$2.08M	Buy	104,519 +2,278	+2%	+$48.3K	0.18%	130
2015 Q2	$2.19M	Buy	102,241 +7,350	+8%	+$159K	0.17%	135
2015 Q1	$2.01M	Sell	94,891 -2,808	-3%	-$59.4K	0.16%	137
2014 Q4	$2.12M	Buy	97,699 +3,833	+4%	+$80.3K	0.17%	131
2014 Q3	$1.91M	Buy	93,866 +1,140	+1%	+$23K	0.15%	141
2014 Q2	$1.85M	Sell	92,726 -378	-0.4%	-$7.36K	0.15%	146
2014 Q1	$1.83M	Buy	93,104 +150	+0.2%	+$2.86K	0.15%	145
2013 Q4	$1.78M	Hold	92,954	–	–	0.15%	142
2013 Q3	$1.62M	Sell	92,954 -20,163	-18%	-$358K	0.15%	144
2013 Q2	$1.93M	Buy	+113,117	New	+$1.9M	0.18%	121