First PREMIER Bank’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 | $19K | Sell |
355
-10
| -3% | -$535 | ﹤0.01% | 289 |
|
2025
Q1 | $18K | Hold |
365
| – | – | ﹤0.01% | 289 |
|
2024
Q4 | $18K | Sell |
365
-40
| -10% | -$1.97K | ﹤0.01% | 284 |
|
2024
Q3 | $18K | Sell |
405
-37
| -8% | -$1.64K | ﹤0.01% | 297 |
|
2024
Q2 | $18K | Sell |
442
-31
| -7% | -$1.26K | ﹤0.01% | 281 |
|
2024
Q1 | $20K | Sell |
473
-23
| -5% | -$973 | 0.01% | 282 |
|
2023
Q4 | $19K | Sell |
496
-8,568
| -95% | -$328K | 0.01% | 272 |
|
2023
Q3 | $301K | Sell |
9,064
-36
| -0.4% | -$1.2K | 0.09% | 122 |
|
2023
Q2 | $307K | Buy |
9,100
+147
| +2% | +$4.96K | 0.09% | 124 |
|
2023
Q1 | $288K | Sell |
8,953
-1,513
| -14% | -$48.7K | 0.08% | 127 |
|
2022
Q4 | $358K | Buy |
10,466
+1,918
| +22% | +$65.6K | 0.11% | 114 |
|
2022
Q3 | $260K | Hold |
8,548
| – | – | 0.08% | 123 |
|
2022
Q2 | $269K | Buy |
+8,548
| New | +$269K | 0.08% | 131 |
|
2020
Q2 | – | Sell |
-113
| Closed | -$2K | – | 347 |
|
2020
Q1 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 320 |
|