Oakworth Capital’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 | $87.1K | Sell |
1,663
-150
| -8% | -$7.86K | 0.01% | 304 |
|
|
2025
Q1 | $90.3K | Buy |
1,813
+195
| +12% | +$9.71K | 0.01% | 305 |
|
|
2024
Q4 | $78.2K | Sell |
1,618
-549
| -25% | -$26.5K | 0.01% | 319 |
|
|
2024
Q3 | $98.2K | Buy |
2,167
+1,270
| +142% | +$57.6K | 0.01% | 285 |
|
|
2024
Q2 | $36.9K | Sell |
897
-8
| -0.9% | -$329 | ﹤0.01% | 376 |
|
|
2024
Q1 | $38.1K | Hold |
905
| – | – | ﹤0.01% | 349 |
|
|
2023
Q4 | $34K | Buy |
905
+545
| +151% | +$20.5K | ﹤0.01% | 364 |
|
|
2023
Q3 | $11.9K | Hold |
360
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $12.1K | Hold |
360
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $11.6K | Hold |
360
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $12.3K | Hold |
360
| – | – | ﹤0.01% | 401 |
|
|
2022
Q3 | $11K | Hold |
360
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $11K | Sell |
360
-130
| -27% | -$3.97K | ﹤0.01% | 440 |
|
|
2022
Q1 | $19K | Hold |
490
| – | – | ﹤0.01% | 391 |
|
|
2021
Q4 | $19K | Hold |
490
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $19K | Hold |
490
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $18K | Hold |
490
| – | – | ﹤0.01% | 422 |
|
|
2021
Q1 | $17K | Hold |
490
| – | – | ﹤0.01% | 411 |
|
|
2020
Q4 | $14K | Sell |
490
-812
| -62% | -$23.2K | ﹤0.01% | 400 |
|
|
2020
Q3 | $32K | Buy |
1,302
+812
| +166% | +$20K | 0.01% | 332 |
|
|
2020
Q2 | $11K | Sell |
490
-152
| -24% | -$3.41K | ﹤0.01% | 398 |
|
|
2020
Q1 | $13K | Buy |
642
+152
| +31% | +$3.08K | ﹤0.01% | 363 |
|
|
2019
Q4 | $15K | Hold |
490
| – | – | ﹤0.01% | 402 |
|
|
2019
Q3 | $13K | Sell |
490
-149,963
| -100% | -$3.98M | ﹤0.01% | 417 |
|
|
2019
Q2 | $4.15M | Buy |
150,453
+13,918
| +10% | +$384K | 0.79% | 23 |
|
|
2019
Q1 | $3.51M | Buy |
136,535
+353
| +0.3% | +$9.08K | 0.72% | 22 |
|
|
2018
Q4 | $3.24M | Buy |
136,182
+11,400
| +9% | +$272K | 0.74% | 21 |
|
|
2018
Q3 | $3.44M | Buy |
124,782
+86,405
| +225% | +$2.38M | 0.69% | 22 |
|
|
2018
Q2 | $1.02M | Buy |
38,377
+38,138
| +15,957% | +$1.01M | 0.21% | 45 |
|
|
2018
Q1 | $7K | Hold |
239
| – | – | ﹤0.01% | 485 |
|
|
2017
Q4 | $7K | Hold |
239
| – | – | ﹤0.01% | 494 |
|
|
2017
Q3 | $6K | Hold |
239
| – | – | ﹤0.01% | 523 |
|
|
2017
Q2 | $6K | Hold |
239
| – | – | ﹤0.01% | 514 |
|
|
2017
Q1 | $6K | Hold |
239
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $5K | Hold |
239
| – | – | ﹤0.01% | 533 |
|
|
2016
Q3 | $5K | Sell |
239
-33
| -12% | -$690 | ﹤0.01% | 510 |
|
|
2016
Q2 | $6K | Buy |
272
+152
| +127% | +$3.35K | ﹤0.01% | 474 |
|
|
2016
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 457 |
|
|
2015
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 409 |
|
|
2015
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 400 |
|
|
2014
Q4 | $3K | Sell |
120
-56,840
| -100% | -$1.42M | ﹤0.01% | 395 |
|
|
2014
Q3 | $1.17M | Sell |
56,960
-108,082
| -65% | -$2.22M | 0.69% | 25 |
|
|
2014
Q2 | $3.29M | Buy |
165,042
+5,284
| +3% | +$105K | 2% | 13 |
|
|
2014
Q1 | $3.13M | Buy |
159,758
+3,692
| +2% | +$72.4K | 2.05% | 13 |
|
|
2013
Q4 | $3M | Buy |
+156,066
| New | +$3M | 2.12% | 11 |
|