Coastline 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 | $848K | Hold |
16,183
| – | – | 0.1% | 131 |
|
|
2025
Q1 | $806K | Buy |
16,183
+358
| +2% | +$17.8K | 0.1% | 137 |
|
|
2024
Q4 | $765K | Hold |
15,825
| – | – | 0.09% | 139 |
|
|
2024
Q3 | $717K | Hold |
15,825
| – | – | 0.08% | 145 |
|
|
2024
Q2 | $651K | Hold |
15,825
| – | – | 0.08% | 157 |
|
|
2024
Q1 | $667K | Sell |
15,825
-1,350
| -8% | -$56.9K | 0.08% | 155 |
|
|
2023
Q4 | $646K | Sell |
17,175
-893
| -5% | -$33.6K | 0.09% | 166 |
|
|
2023
Q3 | $599K | Sell |
18,068
-2,930
| -14% | -$97.2K | 0.09% | 172 |
|
|
2023
Q2 | $708K | Sell |
20,998
-32,737
| -61% | -$1.1M | 0.1% | 172 |
|
|
2023
Q1 | $1.73M | Sell |
53,735
-3,945
| -7% | -$127K | 0.26% | 111 |
|
|
2022
Q4 | $1.97M | Buy |
57,680
+1,500
| +3% | +$51.3K | 0.29% | 109 |
|
|
2022
Q3 | $1.71M | Sell |
56,180
-300
| -0.5% | -$9.11K | 0.27% | 118 |
|
|
2022
Q2 | $1.78M | Sell |
56,480
-215
| -0.4% | -$6.76K | 0.26% | 130 |
|
|
2022
Q1 | $2.17M | Sell |
56,695
-1,295
| -2% | -$49.6K | 0.26% | 130 |
|
|
2021
Q4 | $2.27M | Sell |
57,990
-1,810
| -3% | -$70.7K | 0.26% | 131 |
|
|
2021
Q3 | $2.25M | Sell |
59,800
-2,090
| -3% | -$78.5K | 0.28% | 123 |
|
|
2021
Q2 | $2.27M | Buy |
61,890
+290
| +0.5% | +$10.6K | 0.28% | 126 |
|
|
2021
Q1 | $2.1M | Buy |
61,600
+575
| +0.9% | +$19.6K | 0.27% | 130 |
|
|
2020
Q4 | $1.8M | Buy |
61,025
+1,110
| +2% | +$32.7K | 0.24% | 141 |
|
|
2020
Q3 | $1.44M | Sell |
59,915
-2,660
| -4% | -$64.1K | 0.22% | 151 |
|
|
2020
Q2 | $1.45M | Buy |
62,575
+9,595
| +18% | +$222K | 0.23% | 148 |
|
|
2020
Q1 | $1.1M | Buy |
52,980
+4,325
| +9% | +$90K | 0.2% | 165 |
|
|
2019
Q4 | $1.5M | Sell |
48,655
-830
| -2% | -$25.5K | 0.21% | 167 |
|
|
2019
Q3 | $1.39M | Sell |
49,485
-3,990
| -7% | -$112K | 0.2% | 170 |
|
|
2019
Q2 | $1.48M | Sell |
53,475
-1,810
| -3% | -$50K | 0.21% | 166 |
|
|
2019
Q1 | $1.42M | Buy |
55,285
+3,980
| +8% | +$102K | 0.21% | 167 |
|
|
2018
Q4 | $1.22M | Buy |
51,305
+430
| +0.8% | +$10.2K | 0.21% | 162 |
|
|
2018
Q3 | $1.4M | Buy |
50,875
+585
| +1% | +$16.1K | 0.2% | 167 |
|
|
2018
Q2 | $1.34M | Hold |
50,290
| – | – | 0.2% | 166 |
|
|
2018
Q1 | $1.39M | Sell |
50,290
-400
| -0.8% | -$11K | 0.21% | 156 |
|
|
2017
Q4 | $1.41M | Buy |
50,690
+420
| +0.8% | +$11.7K | 0.21% | 154 |
|
|
2017
Q3 | $1.3M | Buy |
50,270
+1,780
| +4% | +$46K | 0.23% | 142 |
|
|
2017
Q2 | $1.2M | Sell |
48,490
-100
| -0.2% | -$2.47K | 0.22% | 144 |
|
|
2017
Q1 | $1.15M | Buy |
48,590
+280
| +0.6% | +$6.64K | 0.22% | 145 |
|
|
2016
Q4 | $1.12M | Buy |
48,310
+1,350
| +3% | +$31.4K | 0.22% | 143 |
|
|
2016
Q3 | $906K | Sell |
46,960
-6,341
| -12% | -$122K | 0.18% | 165 |
|
|
2016
Q2 | $1.07M | Buy |
53,301
+382
| +0.7% | +$7.66K | 0.22% | 137 |
|
|
2016
Q1 | $1.05M | Buy |
52,919
+1,823
| +4% | +$36K | 0.22% | 135 |
|
|
2015
Q4 | $1.07M | Hold |
51,096
| – | – | 0.23% | 134 |
|
|
2015
Q3 | $1.02M | Sell |
51,096
-6,983
| -12% | -$139K | 0.23% | 133 |
|
|
2015
Q2 | $1.24M | Sell |
58,079
-7,707
| -12% | -$165K | 0.26% | 131 |
|
|
2015
Q1 | $1.39M | Buy |
65,786
+9,166
| +16% | +$194K | 0.29% | 125 |
|
|
2014
Q4 | $1.23M | Buy |
56,620
+10,769
| +23% | +$234K | 0.26% | 130 |
|
|
2014
Q3 | $932K | Buy |
45,851
+2,450
| +6% | +$49.8K | 0.24% | 131 |
|
|
2014
Q2 | $867K | Buy |
43,401
+968
| +2% | +$19.3K | 0.23% | 136 |
|
|
2014
Q1 | $832K | Hold |
42,433
| – | – | 0.22% | 138 |
|
|
2013
Q4 | $815K | Sell |
42,433
-2,620
| -6% | -$50.3K | 0.22% | 137 |
|
|
2013
Q3 | $788K | Sell |
45,053
-3,133
| -7% | -$54.8K | 0.23% | 133 |
|
|
2013
Q2 | $823K | Buy |
+48,186
| New | +$823K | 0.25% | 129 |
|