Community Bank’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 | $164K | Hold |
3,130
| – | – | 0.02% | 211 |
|
|
2025
Q1 | $156K | Hold |
3,130
| – | – | 0.02% | 216 |
|
|
2024
Q4 | $151K | Buy |
3,130
+150
| +5% | +$7.25K | 0.02% | 216 |
|
|
2024
Q3 | $135K | Hold |
2,980
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $123K | Sell |
2,980
-96
| -3% | -$3.95K | 0.02% | 236 |
|
|
2024
Q1 | $130K | Hold |
3,076
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $116K | Hold |
3,076
| – | – | 0.02% | 232 |
|
|
2023
Q3 | $102K | Hold |
3,076
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $104K | Hold |
3,076
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $98.9K | Hold |
3,076
| – | – | 0.01% | 249 |
|
|
2022
Q4 | $105K | Sell |
3,076
-90
| -3% | -$3.08K | 0.01% | 246 |
|
|
2022
Q3 | $96K | Hold |
3,166
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $100K | Sell |
3,166
-96
| -3% | -$3.03K | 0.01% | 250 |
|
|
2022
Q1 | $125K | Sell |
3,262
-15
| -0.5% | -$575 | 0.02% | 246 |
|
|
2021
Q4 | $128K | Hold |
3,277
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $123K | Sell |
3,277
-105
| -3% | -$3.94K | 0.02% | 266 |
|
|
2021
Q2 | $124K | Buy |
3,382
+1,185
| +54% | +$43.4K | 0.01% | 266 |
|
|
2021
Q1 | $75K | Buy |
2,197
+1,061
| +93% | +$36.2K | 0.01% | 284 |
|
|
2020
Q4 | $33K | Sell |
1,136
-5,343
| -82% | -$155K | ﹤0.01% | 325 |
|
|
2020
Q3 | $156K | Sell |
6,479
-17,367
| -73% | -$418K | 0.02% | 242 |
|
|
2020
Q2 | $552K | Sell |
23,846
-7,574
| -24% | -$175K | 0.09% | 162 |
|
|
2020
Q1 | $654K | Buy |
31,420
+30,820
| +5,137% | +$642K | 0.14% | 120 |
|
|
2019
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 333 |
|
|
2019
Q3 | $17K | Sell |
600
-800
| -57% | -$22.7K | ﹤0.01% | 331 |
|
|
2019
Q2 | $39K | Buy |
1,400
+800
| +133% | +$22.3K | 0.01% | 283 |
|
|
2019
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 346 |
|
|
2018
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 359 |
|
|
2018
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 370 |
|
|
2018
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 371 |
|
|
2017
Q4 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 469 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$7K | – | 572 |
|
|
2017
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 375 |
|
|
2016
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 392 |
|
|
2016
Q3 | $6K | Sell |
300
-42
| -12% | -$840 | ﹤0.01% | 394 |
|
|
2016
Q2 | $7K | Hold |
342
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $7K | Hold |
342
| – | – | ﹤0.01% | 380 |
|
|
2015
Q4 | $7K | Sell |
342
-27,539
| -99% | -$564K | ﹤0.01% | 392 |
|
|
2015
Q3 | $554K | Sell |
27,881
-27,681
| -50% | -$550K | 0.14% | 112 |
|
|
2015
Q2 | $1.19M | Sell |
55,562
-512
| -0.9% | -$11K | 0.28% | 78 |
|
|
2015
Q1 | $1.19M | Buy |
56,074
+113
| +0.2% | +$2.39K | 0.28% | 83 |
|
|
2014
Q4 | $1.21M | Buy |
+55,961
| New | +$1.21M | 0.28% | 79 |
|