First Citizens Bank & 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 | $696K | Buy |
13,299
+4,374
| +49% | +$229K | 0.01% | 352 |
|
|
2025
Q1 | $445K | Sell |
8,925
-719
| -7% | -$35.8K | 0.01% | 321 |
|
|
2024
Q4 | $466K | Buy |
9,644
+45
| +0.5% | +$2.18K | 0.01% | 321 |
|
|
2024
Q3 | $435K | Buy |
9,599
+849
| +10% | +$38.5K | 0.01% | 339 |
|
|
2024
Q2 | $360K | Hold |
8,750
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $369K | Buy |
8,750
+40
| +0.5% | +$1.69K | 0.01% | 344 |
|
|
2023
Q4 | $327K | Buy |
8,710
+1,833
| +27% | +$68.9K | 0.01% | 292 |
|
|
2023
Q3 | $228K | Hold |
6,877
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $232K | Hold |
6,877
| – | – | ﹤0.01% | 322 |
|
|
2023
Q1 | $221K | Buy |
+6,877
| New | +$221K | ﹤0.01% | 309 |
|