Fiduciary 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 | $4.13M | Buy |
78,834
+455
| +0.6% | +$23.8K | 0.05% | 192 |
|
|
2025
Q1 | $3.9M | Sell |
78,379
-577
| -0.7% | -$28.7K | 0.05% | 198 |
|
|
2024
Q4 | $3.82M | Sell |
78,956
-4,944
| -6% | -$239K | 0.05% | 194 |
|
|
2024
Q3 | $3.8M | Buy |
83,900
+6,906
| +9% | +$313K | 0.05% | 197 |
|
|
2024
Q2 | $3.17M | Buy |
76,994
+1,053
| +1% | +$43.3K | 0.05% | 200 |
|
|
2024
Q1 | $3.2M | Buy |
75,941
+25,526
| +51% | +$1.08M | 0.05% | 202 |
|
|
2023
Q4 | $1.9M | Buy |
50,415
+145
| +0.3% | +$5.45K | 0.03% | 249 |
|
|
2023
Q3 | $1.67M | Buy |
50,270
+2,135
| +4% | +$70.8K | 0.03% | 251 |
|
|
2023
Q2 | $1.62M | Sell |
48,135
-451
| -0.9% | -$15.2K | 0.03% | 260 |
|
|
2023
Q1 | $1.56M | Sell |
48,586
-1,821
| -4% | -$58.5K | 0.03% | 262 |
|
|
2022
Q4 | $1.72M | Sell |
50,407
-657
| -1% | -$22.5K | 0.03% | 262 |
|
|
2022
Q3 | $1.55M | Buy |
51,064
+428
| +0.8% | +$13K | 0.03% | 262 |
|
|
2022
Q2 | $1.59M | Sell |
50,636
-8,701
| -15% | -$274K | 0.03% | 262 |
|
|
2022
Q1 | $2.27M | Sell |
59,337
-550
| -0.9% | -$21.1K | 0.04% | 235 |
|
|
2021
Q4 | $2.34M | Buy |
59,887
+1,555
| +3% | +$60.7K | 0.04% | 233 |
|
|
2021
Q3 | $2.19M | Buy |
58,332
+1,623
| +3% | +$60.9K | 0.04% | 227 |
|
|
2021
Q2 | $2.08M | Sell |
56,709
-31
| -0.1% | -$1.14K | 0.04% | 232 |
|
|
2021
Q1 | $1.93M | Buy |
56,740
+2,845
| +5% | +$96.9K | 0.04% | 240 |
|
|
2020
Q4 | $1.59M | Buy |
53,895
+22,250
| +70% | +$656K | 0.03% | 265 |
|
|
2020
Q3 | $761K | Sell |
31,645
-27,927
| -47% | -$672K | 0.02% | 332 |
|
|
2020
Q2 | $1.38M | Sell |
59,572
-1,619
| -3% | -$37.5K | 0.03% | 246 |
|
|
2020
Q1 | $1.27M | Buy |
61,191
+24,569
| +67% | +$512K | 0.04% | 234 |
|
|
2019
Q4 | $1.13M | Buy |
36,622
+5,181
| +16% | +$159K | 0.03% | 270 |
|
|
2019
Q3 | $881K | Buy |
31,441
+2,097
| +7% | +$58.8K | 0.02% | 284 |
|
|
2019
Q2 | $810K | Sell |
29,344
-59
| -0.2% | -$1.63K | 0.02% | 289 |
|
|
2019
Q1 | $756K | Buy |
29,403
+7,197
| +32% | +$185K | 0.02% | 286 |
|
|
2018
Q4 | $529K | Buy |
+22,206
| New | +$529K | 0.02% | 316 |
|