Greenleaf 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 | $718K | Sell |
13,705
-182
| -1% | -$9.53K | 0.01% | 405 |
|
|
2025
Q1 | $692K | Buy |
13,887
+327
| +2% | +$16.3K | 0.01% | 414 |
|
|
2024
Q4 | $655K | Buy |
13,560
+37
| +0.3% | +$1.79K | 0.01% | 441 |
|
|
2024
Q3 | $613K | Buy |
13,523
+363
| +3% | +$16.5K | 0.01% | 466 |
|
|
2024
Q2 | $541K | Sell |
13,160
-966
| -7% | -$39.7K | 0.01% | 460 |
|
|
2024
Q1 | $595K | Buy |
14,126
+35
| +0.2% | +$1.47K | 0.01% | 430 |
|
|
2023
Q4 | $530K | Sell |
14,091
-1,784
| -11% | -$67.1K | 0.01% | 440 |
|
|
2023
Q3 | $527K | Buy |
15,875
+2,325
| +17% | +$77.1K | 0.01% | 421 |
|
|
2023
Q2 | $457K | Sell |
13,550
-1,525
| -10% | -$51.4K | ﹤0.01% | 473 |
|
|
2023
Q1 | $485K | Sell |
15,075
-2,388
| -14% | -$76.8K | 0.01% | 466 |
|
|
2022
Q4 | $597K | Hold |
17,463
| – | – | 0.01% | 398 |
|
|
2022
Q3 | $530K | Buy |
17,463
+2,388
| +16% | +$72.5K | 0.01% | 383 |
|
|
2022
Q2 | $474K | Sell |
15,075
-3,981
| -21% | -$125K | 0.01% | 411 |
|
|
2022
Q1 | $730K | Buy |
19,056
+3,595
| +23% | +$138K | 0.01% | 315 |
|
|
2021
Q4 | $604K | Buy |
15,461
+386
| +3% | +$15.1K | 0.01% | 365 |
|
|
2021
Q3 | $566K | Sell |
15,075
-385
| -2% | -$14.5K | 0.01% | 357 |
|
|
2021
Q2 | $567K | Sell |
15,460
-1,000
| -6% | -$36.7K | 0.01% | 366 |
|
|
2021
Q1 | $560K | Sell |
16,460
-368
| -2% | -$12.5K | 0.01% | 346 |
|
|
2020
Q4 | $496K | Sell |
16,828
-500
| -3% | -$14.7K | 0.01% | 341 |
|
|
2020
Q3 | $417K | Buy |
17,328
+5,450
| +46% | +$131K | 0.01% | 335 |
|
|
2020
Q2 | $275K | Sell |
11,878
-100
| -0.8% | -$2.32K | ﹤0.01% | 423 |
|
|
2020
Q1 | $249K | Sell |
11,978
-2,721
| -19% | -$56.6K | ﹤0.01% | 375 |
|
|
2019
Q4 | $452K | Sell |
14,699
-1,535
| -9% | -$47.2K | 0.01% | 312 |
|
|
2019
Q3 | $455K | Sell |
16,234
-280
| -2% | -$7.85K | 0.01% | 305 |
|
|
2019
Q2 | $456K | Sell |
16,514
-6,939
| -30% | -$192K | 0.01% | 297 |
|
|
2019
Q1 | $603K | Buy |
23,453
+7,387
| +46% | +$190K | 0.01% | 227 |
|
|
2018
Q4 | $383K | Sell |
16,066
-3,486
| -18% | -$83.1K | 0.01% | 305 |
|
|
2018
Q3 | $539K | Buy |
19,552
+4,771
| +32% | +$132K | 0.01% | 268 |
|
|
2018
Q2 | $393K | Hold |
14,781
| – | – | 0.01% | 325 |
|
|
2018
Q1 | $408K | Hold |
14,781
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $413K | Buy |
14,781
+775
| +6% | +$21.7K | 0.01% | 278 |
|
|
2017
Q3 | $362K | Hold |
14,006
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $346K | Hold |
14,006
| – | – | 0.01% | 257 |
|
|
2017
Q1 | $332K | Hold |
14,006
| – | – | 0.01% | 208 |
|
|
2016
Q4 | $326K | Buy |
14,006
+553
| +4% | +$12.9K | 0.01% | 168 |
|
|
2016
Q3 | $260K | Sell |
13,453
-4,130
| -23% | -$79.8K | 0.01% | 173 |
|
|
2016
Q2 | $353K | Buy |
+17,583
| New | +$353K | 0.01% | 129 |
|