Old North State 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 | $628K | Hold |
12,000
| – | – | 0.43% | 62 |
|
|
2025
Q1 | $580K | Hold |
12,000
| – | – | 0.37% | 68 |
|
|
2024
Q4 | $580K | Hold |
12,000
| – | – | 0.37% | 68 |
|
|
2024
Q3 | $544K | Hold |
12,000
| – | – | 0.44% | 62 |
|
|
2024
Q2 | $493K | Hold |
12,000
| – | – | 0.43% | 63 |
|
|
2024
Q1 | $505K | Buy |
+12,000
| New | +$505K | 0.43% | 64 |
|
|
2023
Q3 | $398K | Sell |
12,000
-196
| -2% | -$6.5K | 0.31% | 75 |
|
|
2023
Q2 | $411K | Hold |
12,196
| – | – | 0.3% | 72 |
|
|
2023
Q1 | $392K | Buy |
12,196
+196
| +2% | +$6.3K | 0.27% | 75 |
|
|
2022
Q4 | $410K | Hold |
12,000
| – | – | 0.27% | 73 |
|
|
2022
Q3 | $364K | Buy |
12,000
+11,988
| +99,900% | +$364K | 0.31% | 72 |
|
|
2022
Q2 | $377 | Hold |
12
| – | – | 0.34% | 69 |
|
|
2022
Q1 | $460 | Sell |
12
-11,988
| -100% | -$460K | 0.37% | 64 |
|
|
2021
Q4 | $469K | Buy |
+12,000
| New | +$469K | 0.34% | 62 |
|
|
2021
Q3 | – | Sell |
-12,240
| Closed | -$449K | – | 356 |
|
|
2021
Q2 | $449K | Hold |
12,240
| – | – | 0.34% | 56 |
|
|
2021
Q1 | $417K | Hold |
12,240
| – | – | 0.33% | 59 |
|
|
2020
Q4 | $361K | Sell |
12,240
-1,000
| -8% | -$29.5K | 0.28% | 63 |
|
|
2020
Q3 | $319K | Sell |
13,240
-373
| -3% | -$8.99K | 0.21% | 70 |
|
|
2020
Q2 | $315K | Hold |
13,613
| – | – | 0.2% | 78 |
|
|
2020
Q1 | $283K | Hold |
13,613
| – | – | 0.2% | 76 |
|
|
2019
Q4 | $419K | Sell |
13,613
-137
| -1% | -$4.22K | 0.23% | 73 |
|
|
2019
Q3 | $385K | Sell |
13,750
-193
| -1% | -$5.4K | 0.26% | 72 |
|
|
2019
Q2 | $385K | Buy |
13,943
+1
| +0% | +$28 | 0.28% | 70 |
|
|
2019
Q1 | $358K | Buy |
13,942
+12,000
| +618% | +$308K | 0.25% | 76 |
|
|
2018
Q4 | $46K | Sell |
1,942
-8
| -0.4% | -$189 | 0.05% | 210 |
|
|
2018
Q3 | $53K | Buy |
+1,950
| New | +$53K | 0.05% | 198 |
|