Charter Oak Capital Management’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 | $663K | Sell |
12,659
-5,070
| -29% | -$266K | 0.06% | 102 |
|
|
2025
Q1 | $883K | Buy |
17,729
+37
| +0.2% | +$1.84K | 0.08% | 80 |
|
|
2024
Q4 | $855K | Hold |
17,692
| – | – | 0.08% | 79 |
|
|
2024
Q3 | $802K | Sell |
17,692
-274
| -2% | -$12.4K | 0.07% | 81 |
|
|
2024
Q2 | $739K | Hold |
17,966
| – | – | 0.08% | 77 |
|
|
2024
Q1 | $757K | Hold |
17,966
| – | – | 0.08% | 82 |
|
|
2023
Q4 | $676K | Buy |
17,966
+8,490
| +90% | +$319K | 0.08% | 80 |
|
|
2023
Q3 | $314K | Hold |
9,476
| – | – | 0.04% | 137 |
|
|
2023
Q2 | $319K | Sell |
9,476
-121
| -1% | -$4.08K | 0.04% | 144 |
|
|
2023
Q1 | $309K | Buy |
9,597
+121
| +1% | +$3.89K | 0.04% | 138 |
|
|
2022
Q4 | $324K | Buy |
+9,476
| New | +$324K | 0.05% | 132 |
|
|
2022
Q3 | – | Sell |
-2,828
| Closed | -$89K | – | 913 |
|
|
2022
Q2 | $89K | Sell |
2,828
-176
| -6% | -$5.54K | 0.01% | 257 |
|
|
2022
Q1 | $115K | Buy |
3,004
+690
| +30% | +$26.4K | 0.01% | 242 |
|
|
2021
Q4 | $90K | Buy |
2,314
+75
| +3% | +$2.92K | 0.01% | 272 |
|
|
2021
Q3 | $84K | Sell |
2,239
-405
| -15% | -$15.2K | 0.01% | 268 |
|
|
2021
Q2 | $97K | Buy |
2,644
+405
| +18% | +$14.9K | 0.01% | 246 |
|
|
2021
Q1 | $76K | Buy |
2,239
+47
| +2% | +$1.6K | 0.01% | 267 |
|
|
2020
Q4 | $65K | Buy |
+2,192
| New | +$65K | 0.01% | 262 |
|