Chicago 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 | $1.13M | Buy |
21,621
+5,270
| +32% | +$276K | 0.16% | 121 |
|
|
2025
Q1 | $814K | Buy |
16,351
+501
| +3% | +$25K | 0.14% | 139 |
|
|
2024
Q4 | $766K | Buy |
15,850
+968
| +7% | +$46.8K | 0.14% | 150 |
|
|
2024
Q3 | $674K | Buy |
14,882
+126
| +0.9% | +$5.71K | 0.12% | 166 |
|
|
2024
Q2 | $607K | Hold |
14,756
| – | – | 0.12% | 147 |
|
|
2024
Q1 | $622K | Sell |
14,756
-42
| -0.3% | -$1.77K | 0.13% | 155 |
|
|
2023
Q4 | $556K | Buy |
14,798
+1,388
| +10% | +$52.2K | 0.12% | 166 |
|
|
2023
Q3 | $445K | Buy |
13,410
+786
| +6% | +$26.1K | 0.11% | 175 |
|
|
2023
Q2 | $426K | Sell |
12,624
-1,252
| -9% | -$42.2K | 0.1% | 185 |
|
|
2023
Q1 | $446K | Buy |
13,876
+1,183
| +9% | +$38K | 0.11% | 177 |
|
|
2022
Q4 | $434K | Sell |
12,693
-523
| -4% | -$17.9K | 0.11% | 184 |
|
|
2022
Q3 | $401K | Hold |
13,216
| – | – | 0.1% | 192 |
|
|
2022
Q2 | $416K | Hold |
13,216
| – | – | 0.1% | 184 |
|
|
2022
Q1 | $506K | Hold |
13,216
| – | – | 0.11% | 188 |
|
|
2021
Q4 | $516K | Sell |
13,216
-131
| -1% | -$5.12K | 0.1% | 202 |
|
|
2021
Q3 | $501K | Buy |
13,347
+250
| +2% | +$9.38K | 0.11% | 194 |
|
|
2021
Q2 | $481K | Buy |
13,097
+3,900
| +42% | +$143K | 0.11% | 187 |
|
|
2021
Q1 | $313K | Buy |
9,197
+785
| +9% | +$26.7K | 0.11% | 151 |
|
|
2020
Q4 | $248K | Sell |
8,412
-2,413
| -22% | -$71.1K | 0.09% | 196 |
|
|
2020
Q3 | $261K | Sell |
10,825
-3,730
| -26% | -$89.9K | 0.11% | 147 |
|
|
2020
Q2 | $337K | Sell |
14,555
-1,529
| -10% | -$35.4K | 0.15% | 128 |
|
|
2020
Q1 | $335K | Buy |
16,084
+8,112
| +102% | +$169K | 0.17% | 118 |
|
|
2019
Q4 | $245K | Hold |
7,972
| – | – | 0.1% | 160 |
|
|
2019
Q3 | $223K | Sell |
7,972
-5,906
| -43% | -$165K | 0.09% | 173 |
|
|
2019
Q2 | $383 | Buy |
13,878
+1,664
| +14% | +$46 | 0.16% | 126 |
|
|
2019
Q1 | $314 | Buy |
+12,214
| New | +$314 | 0.14% | 140 |
|
|
2018
Q4 | – | Sell |
-9,520
| Closed | -$263K | – | 174 |
|
|
2018
Q3 | $263K | Buy |
9,520
+281
| +3% | +$7.76K | 0.1% | 147 |
|
|
2018
Q2 | $246K | Buy |
9,239
+55
| +0.6% | +$1.46K | 0.1% | 147 |
|
|
2018
Q1 | $253K | Buy |
9,184
+40
| +0.4% | +$1.1K | 0.11% | 141 |
|
|
2017
Q4 | $255K | Sell |
9,144
-385
| -4% | -$10.7K | 0.1% | 141 |
|
|
2017
Q3 | $246 | Buy |
9,529
+521
| +6% | +$13 | 0.1% | 136 |
|
|
2017
Q2 | $222 | Hold |
9,008
| – | – | 0.1% | 141 |
|
|
2017
Q1 | $214 | Buy |
+9,008
| New | +$214 | 0.09% | 144 |
|
|
2015
Q4 | – | Sell |
-11,174
| Closed | -$222K | – | 173 |
|
|
2015
Q3 | $222K | Sell |
11,174
-1,788
| -14% | -$35.5K | 0.09% | 151 |
|
|
2015
Q2 | $277K | Sell |
12,962
-285
| -2% | -$6.09K | 0.1% | 142 |
|
|
2015
Q1 | $280K | Buy |
+13,247
| New | +$280K | 0.1% | 153 |
|