Colonial Trust Advisors’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 | $112K | Sell |
2,143
-499
| -19% | -$26.1K | 0.01% | 250 |
|
|
2025
Q1 | $132K | Buy |
2,642
+2
| +0.1% | +$100 | 0.01% | 234 |
|
|
2024
Q4 | $128K | Sell |
2,640
-1,074
| -29% | -$51.9K | 0.01% | 227 |
|
|
2024
Q3 | $168K | Buy |
3,714
+3,276
| +748% | +$148K | 0.01% | 215 |
|
|
2024
Q2 | $18K | Hold |
438
| – | – | ﹤0.01% | 441 |
|
|
2024
Q1 | $18.4K | Buy |
438
+28
| +7% | +$1.18K | ﹤0.01% | 492 |
|
|
2023
Q4 | $15.4K | Hold |
410
| – | – | ﹤0.01% | 452 |
|
|
2023
Q3 | $13.6K | Hold |
410
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $13.8K | Hold |
410
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $13.2K | Hold |
410
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $14K | Buy |
+410
| New | +$14K | ﹤0.01% | 465 |
|