CTC (Chicago Trading Company)’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 | – | Hold |
0
| – | – | – | 62 |
|
|
2025
Q1 | – | Sell |
-191,493
| Closed | -$9.25M | – | 102 |
|
|
2024
Q4 | $9.25M | Buy |
191,493
+87,047
| +83% | +$4.21M | 0.01% | 21 |
|
|
2024
Q3 | $4.73M | Buy |
+104,446
| New | +$4.73M | ﹤0.01% | 36 |
|
|
2024
Q2 | – | Sell |
-170,415
| Closed | -$7.18M | – | 114 |
|
|
2024
Q1 | $7.18M | Buy |
+170,415
| New | +$7.18M | ﹤0.01% | 40 |
|
|
2023
Q4 | – | Sell |
-81,571
| Closed | -$2.71M | – | 123 |
|
|
2023
Q3 | $2.71M | Buy |
+81,571
| New | +$2.71M | ﹤0.01% | 68 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2023
Q1 | – | Sell |
-42,416
| Closed | -$1.45M | – | 129 |
|
|
2022
Q4 | $1.45M | Buy |
+42,416
| New | +$1.45M | ﹤0.01% | 47 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 112 |
|