Old North State Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $646K | Hold |
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|
2025
Q2 | $628K | Hold |
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|
2025
Q1 | $580K | Hold |
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|
2024
Q4 | $580K | Hold |
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|
2024
Q3 | $544K | Hold |
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|
2024
Q2 | $493K | Hold |
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|
2024
Q1 | $505K | Buy |
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|
2023
Q3 | $398K | Sell |
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|
2023
Q2 | $411K | Hold |
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|
2023
Q1 | $392K | Buy |
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|
2022
Q4 | $410K | Hold |
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|
2022
Q3 | $364K | Buy |
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|
2022
Q2 | $377 | Hold |
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|
2022
Q1 | $460 | Sell |
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|
2021
Q4 | $469K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $449K | Hold |
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|
2021
Q1 | $417K | Hold |
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|
2020
Q4 | $361K | Sell |
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|
2020
Q3 | $319K | Sell |
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|
2020
Q2 | $315K | Hold |
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|
2020
Q1 | $283K | Hold |
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|
2019
Q4 | $419K | Sell |
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|
2019
Q3 | $385K | Sell |
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|
2019
Q2 | $385K | Buy |
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|
2019
Q1 | $358K | Buy |
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|
2018
Q4 | $46K | Sell |
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|
2018
Q3 | $53K | Buy |
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