Clearstead 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 | $31.7K | Buy |
606
+141
| +30% | +$7.38K | 0.01% | 357 |
|
|
2025
Q1 | $23.2K | Hold |
465
| – | – | 0.01% | 340 |
|
|
2024
Q4 | $22.5K | Hold |
465
| – | – | ﹤0.01% | 312 |
|
|
2024
Q3 | $21.1K | Hold |
465
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $19.1K | Hold |
465
| – | – | ﹤0.01% | 314 |
|
|
2024
Q1 | $19.6K | Hold |
465
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $17.5K | Hold |
465
| – | – | ﹤0.01% | 302 |
|
|
2023
Q3 | $15.4K | Hold |
465
| – | – | 0.01% | 299 |
|
|
2023
Q2 | $15K | Hold |
465
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $15K | Hold |
465
| – | – | ﹤0.01% | 281 |
|
|
2022
Q4 | $16K | Hold |
465
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $14K | Hold |
465
| – | – | ﹤0.01% | 277 |
|
|
2022
Q2 | $15K | Hold |
465
| – | – | 0.01% | 139 |
|
|
2022
Q1 | $18K | Sell |
465
-772
| -62% | -$29.9K | 0.01% | 143 |
|
|
2021
Q4 | $48K | Hold |
1,237
| – | – | 0.03% | 131 |
|
|
2021
Q3 | $46K | Buy |
+1,237
| New | +$46K | 0.03% | 136 |
|
|
2019
Q1 | – | Sell |
-258
| Closed | -$6K | – | 234 |
|
|
2018
Q4 | $6K | Buy |
+258
| New | +$6K | 0.01% | 199 |
|