First National 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 | $739K | Sell |
14,117
-2,319
| -14% | -$121K | 0.03% | 259 |
|
|
2025
Q1 | $819K | Buy |
16,436
+761
| +5% | +$37.9K | 0.03% | 250 |
|
|
2024
Q4 | $758K | Buy |
15,675
+1,592
| +11% | +$76.9K | 0.03% | 260 |
|
|
2024
Q3 | $638K | Buy |
14,083
+673
| +5% | +$30.5K | 0.02% | 264 |
|
|
2024
Q2 | $551K | Sell |
13,410
-1,000
| -7% | -$41.1K | 0.02% | 269 |
|
|
2024
Q1 | $607K | Sell |
14,410
-736
| -5% | -$31K | 0.02% | 259 |
|
|
2023
Q4 | $569K | Sell |
15,146
-364
| -2% | -$13.7K | 0.03% | 258 |
|
|
2023
Q3 | $514K | Sell |
15,510
-5,472
| -26% | -$182K | 0.02% | 259 |
|
|
2023
Q2 | $707K | Sell |
20,982
-1,575
| -7% | -$53.1K | 0.03% | 241 |
|
|
2023
Q1 | $725K | Sell |
22,557
-1,334
| -6% | -$42.9K | 0.04% | 231 |
|
|
2022
Q4 | $817K | Sell |
23,891
-1,091
| -4% | -$37.3K | 0.04% | 208 |
|
|
2022
Q3 | $758K | Sell |
24,982
-6,595
| -21% | -$200K | 0.04% | 214 |
|
|
2022
Q2 | $993K | Sell |
31,577
-1,485
| -4% | -$46.7K | 0.06% | 189 |
|
|
2022
Q1 | $1.27M | Buy |
33,062
+93
| +0.3% | +$3.56K | 0.07% | 181 |
|
|
2021
Q4 | $1.29M | Sell |
32,969
-8,634
| -21% | -$337K | 0.07% | 179 |
|
|
2021
Q3 | $1.56M | Buy |
41,603
+3,074
| +8% | +$115K | 0.09% | 160 |
|
|
2021
Q2 | $1.41M | Buy |
38,529
+10,275
| +36% | +$377K | 0.09% | 164 |
|
|
2021
Q1 | $962K | Sell |
28,254
-140
| -0.5% | -$4.77K | 0.06% | 192 |
|
|
2020
Q4 | $837K | Sell |
28,394
-2,158
| -7% | -$63.6K | 0.06% | 189 |
|
|
2020
Q3 | $735K | Sell |
30,552
-2,382
| -7% | -$57.3K | 0.06% | 183 |
|
|
2020
Q2 | $762K | Sell |
32,934
-3,173
| -9% | -$73.4K | 0.06% | 179 |
|
|
2020
Q1 | $752K | Sell |
36,107
-7,135
| -17% | -$149K | 0.08% | 174 |
|
|
2019
Q4 | $1.33M | Sell |
43,242
-1,270
| -3% | -$39.1K | 0.11% | 153 |
|
|
2019
Q3 | $1.25M | Sell |
44,512
-15,445
| -26% | -$432K | 0.11% | 153 |
|
|
2019
Q2 | $1.66M | Sell |
59,957
-8,932
| -13% | -$247K | 0.15% | 140 |
|
|
2019
Q1 | $1.77M | Sell |
68,889
-11,329
| -14% | -$291K | 0.18% | 137 |
|
|
2018
Q4 | $1.91M | Sell |
80,218
-36,375
| -31% | -$867K | 0.21% | 117 |
|
|
2018
Q3 | $3.22M | Buy |
116,593
+20,711
| +22% | +$571K | 0.33% | 92 |
|
|
2018
Q2 | $2.55M | Buy |
95,882
+4,898
| +5% | +$130K | 0.28% | 110 |
|
|
2018
Q1 | $2.51M | Buy |
90,984
+18,092
| +25% | +$499K | 0.29% | 103 |
|
|
2017
Q4 | $2.03M | Sell |
72,892
-29,297
| -29% | -$818K | 0.22% | 115 |
|
|
2017
Q3 | $2.64M | Sell |
102,189
-5,718
| -5% | -$148K | 0.31% | 95 |
|
|
2017
Q2 | $2.66M | Buy |
107,907
+4,981
| +5% | +$123K | 0.33% | 84 |
|
|
2017
Q1 | $2.44M | Buy |
102,926
+14,762
| +17% | +$350K | 0.32% | 86 |
|
|
2016
Q4 | $2.05M | Sell |
88,164
-5,677
| -6% | -$132K | 0.29% | 100 |
|
|
2016
Q3 | $1.81M | Sell |
93,841
-14,370
| -13% | -$277K | 0.27% | 105 |
|
|
2016
Q2 | $2.17M | Buy |
108,211
+8,797
| +9% | +$176K | 0.33% | 90 |
|
|
2016
Q1 | $1.96M | Sell |
99,414
-8,905
| -8% | -$176K | 0.3% | 99 |
|
|
2015
Q4 | $2.27M | Buy |
108,319
+849
| +0.8% | +$17.8K | 0.36% | 84 |
|
|
2015
Q3 | $2.14M | Buy |
107,470
+713
| +0.7% | +$14.2K | 0.37% | 81 |
|
|
2015
Q2 | $2.29M | Sell |
106,757
-5,286
| -5% | -$113K | 0.37% | 83 |
|
|
2015
Q1 | $2.37M | Sell |
112,043
-7,032
| -6% | -$149K | 0.41% | 73 |
|
|
2014
Q4 | $2.59M | Sell |
119,075
-7,565
| -6% | -$164K | 0.46% | 70 |
|
|
2014
Q3 | $2.58M | Sell |
126,640
-2,185
| -2% | -$44.4K | 0.49% | 68 |
|
|
2014
Q2 | $2.57M | Sell |
128,825
-10,919
| -8% | -$218K | 0.5% | 69 |
|
|
2014
Q1 | $2.74M | Sell |
139,744
-11,758
| -8% | -$231K | 0.49% | 61 |
|
|
2013
Q4 | $2.91M | Sell |
151,502
-3,862
| -2% | -$74.1K | 0.53% | 57 |
|
|
2013
Q3 | $2.72M | Sell |
155,364
-7,016
| -4% | -$123K | 0.53% | 54 |
|
|
2013
Q2 | $2.77M | Buy |
+162,380
| New | +$2.77M | 0.57% | 52 |
|