EB
Eastern Bank’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
5,876
+865
| +17% | +$45.3K | 0.01% | 307 |
|
|
2025
Q1 | $250K | Sell |
5,011
-2,350
| -32% | -$117K | ﹤0.01% | 331 |
|
|
2024
Q4 | $356K | Buy |
7,361
+1,542
| +26% | +$74.5K | 0.01% | 303 |
|
|
2024
Q3 | $264K | Buy |
+5,819
| New | +$264K | ﹤0.01% | 341 |
|
|
2019
Q2 | – | Sell |
-24,100
| Closed | -$620K | – | 208 |
|
|
2019
Q1 | $620K | Sell |
24,100
-20,555
| -46% | -$529K | 0.04% | 130 |
|
|
2018
Q4 | $1.06M | Sell |
44,655
-696,188
| -94% | -$16.6M | 0.08% | 109 |
|
|
2018
Q3 | $20.4M | Buy |
740,843
+1,708
| +0.2% | +$47.1K | 1.33% | 21 |
|
|
2018
Q2 | $19.7M | Buy |
739,135
+10,922
| +1% | +$290K | 1.34% | 21 |
|
|
2018
Q1 | $20.1M | Buy |
728,213
+1,225
| +0.2% | +$33.8K | 1.4% | 16 |
|
|
2017
Q4 | $20.3M | Buy |
726,988
+6,800
| +0.9% | +$190K | 1.36% | 21 |
|
|
2017
Q3 | $18.6M | Buy |
720,188
+7,317
| +1% | +$189K | 1.32% | 21 |
|
|
2017
Q2 | $17.6M | Buy |
712,871
+9,729
| +1% | +$240K | 1.29% | 22 |
|
|
2017
Q1 | $16.7M | Buy |
703,142
+302,702
| +76% | +$7.18M | 1.26% | 22 |
|
|
2016
Q4 | $9.31M | Buy |
400,440
+382,211
| +2,097% | +$8.89M | 0.72% | 65 |
|
|
2016
Q3 | $353K | Sell |
18,229
-51
| -0.3% | -$988 | 0.03% | 156 |
|
|
2016
Q2 | $418K | Sell |
18,280
-360
| -2% | -$8.23K | 0.03% | 146 |
|
|
2016
Q1 | $419K | Buy |
18,640
+1,711
| +10% | +$38.5K | 0.03% | 146 |
|
|
2015
Q4 | $403K | Buy |
16,929
+331
| +2% | +$7.88K | 0.03% | 148 |
|
|
2015
Q3 | $376K | Buy |
16,598
+204
| +1% | +$4.62K | 0.03% | 154 |
|
|
2015
Q2 | $399K | Buy |
16,394
+583
| +4% | +$14.2K | 0.03% | 147 |
|
|
2015
Q1 | $381K | Sell |
15,811
-29,999
| -65% | -$723K | 0.03% | 153 |
|
|
2014
Q4 | $1.13M | Buy |
45,810
+1,985
| +5% | +$49.1K | 0.09% | 108 |
|
|
2014
Q3 | $1.02M | Buy |
43,825
+1,137
| +3% | +$26.4K | 0.08% | 114 |
|
|
2014
Q2 | $971K | Sell |
42,688
-724
| -2% | -$16.5K | 0.08% | 111 |
|
|
2014
Q1 | $970K | Buy |
43,412
+210
| +0.5% | +$4.69K | 0.08% | 107 |
|
|
2013
Q4 | $944K | Buy |
43,202
+4,377
| +11% | +$95.6K | 0.08% | 109 |
|
|
2013
Q3 | $774K | Buy |
38,825
+1,844
| +5% | +$36.8K | 0.07% | 124 |
|
|
2013
Q2 | $720K | Buy |
+36,981
| New | +$720K | 0.07% | 121 |
|