Legacy Private 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 | $1.27M | Buy |
24,246
+19,272
| +387% | +$1.01M | 0.08% | 140 |
|
|
2025
Q1 | $248K | Hold |
4,974
| – | – | 0.02% | 228 |
|
|
2024
Q4 | $240K | Buy |
+4,974
| New | +$240K | 0.02% | 221 |
|
|
2023
Q3 | – | Sell |
-11,676
| Closed | -$394K | – | 240 |
|
|
2023
Q2 | $394K | Sell |
11,676
-126,785
| -92% | -$4.27M | 0.03% | 190 |
|
|
2023
Q1 | $4.45M | Buy |
138,461
+126,751
| +1,082% | +$4.08M | 0.38% | 74 |
|
|
2022
Q4 | $400K | Buy |
11,710
+597
| +5% | +$20.4K | 0.04% | 184 |
|
|
2022
Q3 | $337K | Buy |
11,113
+239
| +2% | +$7.25K | 0.03% | 185 |
|
|
2022
Q2 | $342K | Buy |
10,874
+227
| +2% | +$7.14K | 0.03% | 187 |
|
|
2022
Q1 | $408K | Sell |
10,647
-562
| -5% | -$21.5K | 0.03% | 202 |
|
|
2021
Q4 | $438K | Hold |
11,209
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $421K | Sell |
11,209
-480
| -4% | -$18K | 0.03% | 191 |
|
|
2021
Q2 | $429K | Hold |
11,689
| – | – | 0.04% | 190 |
|
|
2021
Q1 | $398K | Buy |
11,689
+301
| +3% | +$10.2K | 0.04% | 189 |
|
|
2020
Q4 | $336K | Buy |
11,388
+440
| +4% | +$13K | 0.03% | 197 |
|
|
2020
Q3 | $264K | Sell |
10,948
-1,695
| -13% | -$40.9K | 0.03% | 204 |
|
|
2020
Q2 | $293K | Buy |
12,643
+602
| +5% | +$14K | 0.03% | 183 |
|
|
2020
Q1 | $251K | Sell |
12,041
-12,007
| -50% | -$250K | 0.03% | 187 |
|
|
2019
Q4 | $740K | Buy |
24,048
+110
| +0.5% | +$3.39K | 0.08% | 151 |
|
|
2019
Q3 | $670K | Buy |
23,938
+170
| +0.7% | +$4.76K | 0.07% | 155 |
|
|
2019
Q2 | $656K | Buy |
23,768
+1,330
| +6% | +$36.7K | 0.07% | 154 |
|
|
2019
Q1 | $577K | Buy |
22,438
+10,202
| +83% | +$262K | 0.07% | 156 |
|
|
2018
Q4 | $291K | Sell |
12,236
-1,759
| -13% | -$41.8K | 0.04% | 199 |
|
|
2018
Q3 | $386K | Buy |
13,995
+455
| +3% | +$12.5K | 0.04% | 183 |
|
|
2018
Q2 | $360K | Buy |
13,540
+1,145
| +9% | +$30.4K | 0.04% | 190 |
|
|
2018
Q1 | $342K | Sell |
12,395
-960
| -7% | -$26.5K | 0.04% | 194 |
|
|
2017
Q4 | $373K | Buy |
13,355
+265
| +2% | +$7.4K | 0.04% | 184 |
|
|
2017
Q3 | $339K | Buy |
13,090
+195
| +2% | +$5.05K | 0.04% | 194 |
|
|
2017
Q2 | $318K | Sell |
12,895
-1,810
| -12% | -$44.6K | 0.04% | 195 |
|
|
2017
Q1 | $349K | Sell |
14,705
-13
| -0.1% | -$309 | 0.04% | 197 |
|
|
2016
Q4 | $342K | Sell |
14,718
-134,784
| -90% | -$3.13M | 0.05% | 199 |
|
|
2016
Q3 | $2.89M | Buy |
149,502
+127,339
| +575% | +$2.46M | 0.39% | 71 |
|
|
2016
Q2 | $445K | Buy |
+22,163
| New | +$445K | 0.06% | 175 |
|
|
2016
Q1 | – | Sell |
-185,618
| Closed | -$3.88M | – | 255 |
|
|
2015
Q4 | $3.88M | Sell |
185,618
-8,224
| -4% | -$172K | 0.59% | 50 |
|
|
2015
Q3 | $3.86M | Buy |
193,842
+169,743
| +704% | +$3.38M | 0.61% | 46 |
|
|
2015
Q2 | $516K | Buy |
+24,099
| New | +$516K | 0.08% | 187 |
|