Colonial 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 | $346K | Buy |
6,604
+2,004
| +44% | +$105K | 0.05% | 228 |
|
|
2025
Q1 | $229K | Hold |
4,600
| – | – | 0.04% | 262 |
|
|
2024
Q4 | $222K | Buy |
4,600
+800
| +21% | +$38.7K | 0.03% | 276 |
|
|
2024
Q3 | $172K | Buy |
3,800
+950
| +33% | +$43.1K | 0.03% | 338 |
|
|
2024
Q2 | $117K | Hold |
2,850
| – | – | 0.02% | 378 |
|
|
2024
Q1 | $120K | Sell |
2,850
-320
| -10% | -$13.5K | 0.02% | 365 |
|
|
2023
Q4 | $119K | Buy |
3,170
+850
| +37% | +$32K | 0.02% | 351 |
|
|
2023
Q3 | $77K | Buy |
2,320
+120
| +5% | +$3.98K | 0.02% | 405 |
|
|
2023
Q2 | $74.2K | Buy |
2,200
+200
| +10% | +$6.74K | 0.02% | 412 |
|
|
2023
Q1 | $64.3K | Hold |
2,000
| – | – | 0.02% | 420 |
|
|
2022
Q4 | $68.4K | Buy |
+2,000
| New | +$68.4K | 0.02% | 386 |
|