GTAM
Global Trust Asset Management’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 | $146K | Sell |
2,789
-100
| -3% | -$5.24K | 0.08% | 182 |
|
|
2025
Q1 | $144K | Sell |
2,889
-100
| -3% | -$4.98K | 0.09% | 173 |
|
|
2024
Q4 | $144K | Buy |
2,989
+89
| +3% | +$4.3K | 0.05% | 200 |
|
|
2024
Q3 | $131K | Buy |
+2,900
| New | +$131K | 0.05% | 215 |
|
|
2022
Q2 | – | Sell |
-4,207
| Closed | -$161K | – | 482 |
|
|
2022
Q1 | $161K | Buy |
+4,207
| New | +$161K | 0.07% | 195 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$147K | – | 441 |
|
|
2021
Q2 | $147K | Buy |
+4,000
| New | +$147K | 0.07% | 196 |
|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$77K | – | 442 |
|
|
2020
Q4 | $77K | Buy |
+2,600
| New | +$77K | 0.04% | 212 |
|
|
2020
Q2 | – | Sell |
-11,130
| Closed | -$238K | – | 415 |
|
|
2020
Q1 | $238K | Buy |
+11,130
| New | +$238K | 0.19% | 128 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$1K | – | 437 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 396 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 377 |
|
|
2018
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 386 |
|