Country Trust 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 | $571K | Sell |
10,897
-367
| -3% | -$19.2K | 0.01% | 106 |
|
|
2025
Q1 | $561K | Sell |
11,264
-1,007
| -8% | -$50.2K | 0.01% | 102 |
|
|
2024
Q4 | $593K | Buy |
12,271
+702
| +6% | +$33.9K | 0.01% | 100 |
|
|
2024
Q3 | $524K | Sell |
11,569
-232
| -2% | -$10.5K | 0.01% | 99 |
|
|
2024
Q2 | $485K | Sell |
11,801
-994
| -8% | -$40.9K | 0.01% | 95 |
|
|
2024
Q1 | $539K | Sell |
12,795
-14,111
| -52% | -$594K | 0.01% | 97 |
|
|
2023
Q4 | $1.01M | Buy |
26,906
+15,115
| +128% | +$568K | 0.03% | 90 |
|
|
2023
Q3 | $391K | Sell |
11,791
-493
| -4% | -$16.4K | 0.01% | 102 |
|
|
2023
Q2 | $414K | Sell |
12,284
-2,379
| -16% | -$80.2K | 0.01% | 99 |
|
|
2023
Q1 | $471K | Sell |
14,663
-840,219
| -98% | -$27M | 0.01% | 97 |
|
|
2022
Q4 | $29.2M | Buy |
854,882
+11,140
| +1% | +$381K | 0.87% | 50 |
|
|
2022
Q3 | $25.6M | Sell |
843,742
-54,898
| -6% | -$1.67M | 0.8% | 53 |
|
|
2022
Q2 | $28.3M | Buy |
898,640
+887,808
| +8,196% | +$27.9M | 0.89% | 51 |
|
|
2022
Q1 | $415K | Sell |
10,832
-6,884
| -39% | -$264K | 0.01% | 109 |
|
|
2021
Q4 | $692K | Buy |
17,716
+8,286
| +88% | +$324K | 0.02% | 101 |
|
|
2021
Q3 | $354K | Sell |
9,430
-958
| -9% | -$36K | 0.01% | 109 |
|
|
2021
Q2 | $381K | Sell |
10,388
-942
| -8% | -$34.6K | 0.01% | 109 |
|
|
2021
Q1 | $386K | Sell |
11,330
-27,686
| -71% | -$943K | 0.01% | 106 |
|
|
2020
Q4 | $1.15M | Buy |
39,016
+26,381
| +209% | +$778K | 0.04% | 90 |
|
|
2020
Q3 | $304K | Sell |
12,635
-3,447
| -21% | -$82.9K | 0.01% | 100 |
|
|
2020
Q2 | $372K | Buy |
16,082
+12,900
| +405% | +$298K | 0.02% | 91 |
|
|
2020
Q1 | $66K | Sell |
3,182
-2,713
| -46% | -$56.3K | ﹤0.01% | 134 |
|
|
2019
Q4 | $181K | Buy |
5,895
+1,165
| +25% | +$35.8K | 0.01% | 108 |
|
|
2019
Q3 | $132K | Sell |
4,730
-1,698
| -26% | -$47.4K | 0.01% | 121 |
|
|
2019
Q2 | $177K | Sell |
6,428
-3,644
| -36% | -$100K | 0.01% | 103 |
|
|
2019
Q1 | $259K | Sell |
10,072
-65,445
| -87% | -$1.68M | 0.01% | 102 |
|
|
2018
Q4 | $1.8M | Buy |
75,517
+74,315
| +6,183% | +$1.77M | 0.09% | 86 |
|
|
2018
Q3 | $33K | Buy |
1,202
+502
| +72% | +$13.8K | ﹤0.01% | 165 |
|
|
2018
Q2 | $19K | Hold |
700
| – | – | ﹤0.01% | 186 |
|
|
2018
Q1 | $19K | Hold |
700
| – | – | ﹤0.01% | 191 |
|
|
2017
Q4 | $20K | Hold |
700
| – | – | ﹤0.01% | 175 |
|
|
2017
Q3 | $18K | Sell |
700
-112
| -14% | -$2.88K | ﹤0.01% | 171 |
|
|
2017
Q2 | $20K | Sell |
812
-4,477
| -85% | -$110K | ﹤0.01% | 162 |
|
|
2017
Q1 | $126K | Sell |
5,289
-801
| -13% | -$19.1K | 0.01% | 108 |
|
|
2016
Q4 | $142K | Sell |
6,090
-65,159
| -91% | -$1.52M | 0.01% | 113 |
|
|
2016
Q3 | $1.38M | Sell |
71,249
-262,167
| -79% | -$5.06M | 0.07% | 85 |
|
|
2016
Q2 | $6.69M | Buy |
333,416
+4,393
| +1% | +$88.1K | 0.36% | 74 |
|
|
2016
Q1 | $6.5M | Buy |
329,023
+100,788
| +44% | +$1.99M | 0.35% | 75 |
|
|
2015
Q4 | $4.77M | Buy |
228,235
+220,813
| +2,975% | +$4.62M | 0.26% | 79 |
|
|
2015
Q3 | $148K | Sell |
7,422
-9,454
| -56% | -$189K | 0.01% | 114 |
|
|
2015
Q2 | $361K | Buy |
16,876
+7,848
| +87% | +$168K | 0.02% | 97 |
|
|
2015
Q1 | $191K | Sell |
9,028
-20
| -0.2% | -$423 | 0.01% | 103 |
|
|
2014
Q4 | $196K | Buy |
9,048
+208
| +2% | +$4.52K | 0.01% | 102 |
|
|
2014
Q3 | $180K | Sell |
8,840
-336
| -4% | -$6.83K | 0.01% | 102 |
|
|
2014
Q2 | $183K | Buy |
+9,176
| New | +$183K | 0.01% | 105 |
|