Ledyard National 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 | $4.24M | Sell |
80,984
-5,312
| -6% | -$278K | 0.4% | 57 |
|
|
2025
Q1 | $4.3M | Sell |
86,296
-19,499
| -18% | -$971K | 0.43% | 55 |
|
|
2024
Q4 | $5.11M | Sell |
105,795
-32,614
| -24% | -$1.58M | 0.48% | 48 |
|
|
2024
Q3 | $6.27M | Sell |
138,409
-13,653
| -9% | -$619K | 0.57% | 47 |
|
|
2024
Q2 | $6.25M | Sell |
152,062
-26,784
| -15% | -$1.1M | 0.61% | 48 |
|
|
2024
Q1 | $7.53M | Sell |
178,846
-6,514
| -4% | -$274K | 0.73% | 45 |
|
|
2023
Q4 | $6.97M | Sell |
185,360
-5,357
| -3% | -$201K | 0.72% | 47 |
|
|
2023
Q3 | $6.33M | Buy |
190,717
+339
| +0.2% | +$11.2K | 0.72% | 49 |
|
|
2023
Q2 | $6.42M | Buy |
190,378
+23
| +0% | +$775 | 0.7% | 48 |
|
|
2023
Q1 | $6.12M | Sell |
190,355
-6,888
| -3% | -$221K | 0.7% | 51 |
|
|
2022
Q4 | $6.75M | Buy |
197,243
+2,646
| +1% | +$90.5K | 0.79% | 47 |
|
|
2022
Q3 | $5.91M | Buy |
194,597
+2,794
| +1% | +$84.8K | 0.77% | 46 |
|
|
2022
Q2 | $6.03M | Sell |
191,803
-4,907
| -2% | -$154K | 0.73% | 48 |
|
|
2022
Q1 | $7.54M | Buy |
196,710
+1,780
| +0.9% | +$68.2K | 0.75% | 47 |
|
|
2021
Q4 | $7.61M | Buy |
194,930
+1,840
| +1% | +$71.9K | 0.73% | 44 |
|
|
2021
Q3 | $7.25M | Sell |
193,090
-175
| -0.1% | -$6.57K | 0.75% | 46 |
|
|
2021
Q2 | $7.09M | Buy |
193,265
+4,128
| +2% | +$151K | 0.73% | 49 |
|
|
2021
Q1 | $6.44M | Buy |
189,137
+11,651
| +7% | +$397K | 0.69% | 54 |
|
|
2020
Q4 | $5.23M | Buy |
177,486
+155,317
| +701% | +$4.58M | 0.6% | 60 |
|
|
2020
Q3 | $534K | Sell |
22,169
-2,290
| -9% | -$55.2K | 0.07% | 141 |
|
|
2020
Q2 | $566K | Sell |
24,459
-2,504
| -9% | -$57.9K | 0.08% | 135 |
|
|
2020
Q1 | $561K | Sell |
26,963
-2,706
| -9% | -$56.3K | 0.09% | 138 |
|
|
2019
Q4 | $913K | Buy |
29,669
+326
| +1% | +$10K | 0.11% | 135 |
|
|
2019
Q3 | $822K | Sell |
29,343
-199
| -0.7% | -$5.58K | 0.11% | 134 |
|
|
2019
Q2 | $815K | Sell |
29,542
-12,492
| -30% | -$345K | 0.11% | 136 |
|
|
2019
Q1 | $1.08M | Sell |
42,034
-47,780
| -53% | -$1.23M | 0.14% | 132 |
|
|
2018
Q4 | $2.14M | Sell |
89,814
-475
| -0.5% | -$11.3K | 0.28% | 102 |
|
|
2018
Q3 | $2.49M | Sell |
90,289
-213
| -0.2% | -$5.87K | 0.28% | 101 |
|
|
2018
Q2 | $2.41M | Buy |
90,502
+440
| +0.5% | +$11.7K | 0.29% | 102 |
|
|
2018
Q1 | $2.48M | Buy |
90,062
+48
| +0.1% | +$1.32K | 0.3% | 99 |
|
|
2017
Q4 | $2.51M | Buy |
90,014
+3,842
| +4% | +$107K | 0.3% | 97 |
|
|
2017
Q3 | $2.23M | Buy |
86,172
+6,809
| +9% | +$176K | 0.3% | 98 |
|
|
2017
Q2 | $1.96M | Sell |
79,363
-1,643
| -2% | -$40.5K | 0.28% | 100 |
|
|
2017
Q1 | $1.92M | Buy |
81,006
+65,209
| +413% | +$1.55M | 0.29% | 96 |
|
|
2016
Q4 | $367K | Hold |
15,797
| – | – | 0.07% | 151 |
|
|
2016
Q3 | $305K | Sell |
15,797
-2,506
| -14% | -$48.4K | 0.05% | 164 |
|
|
2016
Q2 | $368K | Sell |
18,303
-341
| -2% | -$6.86K | 0.07% | 148 |
|
|
2016
Q1 | $368K | Sell |
18,644
-1,481
| -7% | -$29.2K | 0.07% | 152 |
|
|
2015
Q4 | $421K | Buy |
20,125
+1,600
| +9% | +$33.5K | 0.08% | 137 |
|
|
2015
Q3 | $368K | Buy |
18,525
+4,158
| +29% | +$82.6K | 0.07% | 138 |
|
|
2015
Q2 | $308K | Sell |
14,367
-911
| -6% | -$19.5K | 0.05% | 148 |
|
|
2015
Q1 | $324K | Sell |
15,278
-1,253
| -8% | -$26.6K | 0.06% | 139 |
|
|
2014
Q4 | $359K | Hold |
16,531
| – | – | 0.07% | 130 |
|
|
2014
Q3 | $336K | Sell |
16,531
-2,785
| -14% | -$56.6K | 0.06% | 129 |
|
|
2014
Q2 | $386K | Sell |
19,316
-2,507
| -11% | -$50.1K | 0.06% | 125 |
|
|
2014
Q1 | $428K | Sell |
21,823
-541
| -2% | -$10.6K | 0.07% | 119 |
|
|
2013
Q4 | $429K | Sell |
22,364
-704
| -3% | -$13.5K | 0.07% | 115 |
|
|
2013
Q3 | $403K | Sell |
23,068
-4,978
| -18% | -$87K | 0.07% | 109 |
|
|
2013
Q2 | $479K | Buy |
+28,046
| New | +$479K | 0.09% | 100 |
|