Parkside Financial Bank & 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 | $833K | Buy |
15,907
+1,239
| +8% | +$64.9K | 0.09% | 169 |
|
|
2025
Q1 | $731K | Buy |
14,668
+108
| +0.7% | +$5.38K | 0.09% | 165 |
|
|
2024
Q4 | $704K | Sell |
14,560
-974
| -6% | -$47.1K | 0.09% | 164 |
|
|
2024
Q3 | $704K | Hold |
15,534
| – | – | 0.1% | 152 |
|
|
2024
Q2 | $639K | Sell |
15,534
-3,914
| -20% | -$161K | 0.1% | 152 |
|
|
2024
Q1 | $819K | Buy |
19,448
+6
| +0% | +$253 | 0.13% | 135 |
|
|
2023
Q4 | $731K | Buy |
19,442
+855
| +5% | +$32.1K | 0.13% | 124 |
|
|
2023
Q3 | $617K | Sell |
18,587
-3,344
| -15% | -$111K | 0.14% | 113 |
|
|
2023
Q2 | $739K | Buy |
21,931
+472
| +2% | +$15.9K | 0.18% | 98 |
|
|
2023
Q1 | $690K | Buy |
21,459
+60
| +0.3% | +$1.93K | 0.19% | 95 |
|
|
2022
Q4 | $732K | Sell |
21,399
-522
| -2% | -$17.9K | 0.21% | 85 |
|
|
2022
Q3 | $666K | Sell |
21,921
-147
| -0.7% | -$4.47K | 0.21% | 75 |
|
|
2022
Q2 | $694K | Buy |
22,068
+2,121
| +11% | +$66.7K | 0.21% | 83 |
|
|
2022
Q1 | $764K | Hold |
19,947
| – | – | 0.2% | 80 |
|
|
2021
Q4 | $779K | Buy |
19,947
+18,172
| +1,024% | +$710K | 0.19% | 86 |
|
|
2021
Q3 | $67K | Sell |
1,775
-755
| -30% | -$28.5K | 0.02% | 421 |
|
|
2021
Q2 | $93K | Hold |
2,530
| – | – | 0.03% | 343 |
|
|
2021
Q1 | $86K | Buy |
2,530
+188
| +8% | +$6.39K | 0.03% | 343 |
|
|
2020
Q4 | $69K | Hold |
2,342
| – | – | 0.02% | 385 |
|
|
2020
Q3 | $56K | Hold |
2,342
| – | – | 0.02% | 399 |
|
|
2020
Q2 | $54K | Buy |
2,342
+1,872
| +398% | +$43.2K | 0.02% | 408 |
|
|
2020
Q1 | $10K | Hold |
470
| – | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $14K | Hold |
470
| – | – | ﹤0.01% | 747 |
|
|
2019
Q3 | $13K | Hold |
470
| – | – | ﹤0.01% | 743 |
|
|
2019
Q2 | $13K | Hold |
470
| – | – | ﹤0.01% | 754 |
|
|
2019
Q1 | $12K | Sell |
470
-1,997
| -81% | -$51K | ﹤0.01% | 745 |
|
|
2018
Q4 | $59K | Sell |
2,467
-1,988
| -45% | -$47.5K | 0.02% | 326 |
|
|
2018
Q3 | $123K | Buy |
4,455
+2,009
| +82% | +$55.5K | 0.04% | 225 |
|
|
2018
Q2 | $65K | Buy |
2,446
+9
| +0.4% | +$239 | 0.02% | 311 |
|
|
2018
Q1 | $67K | Buy |
2,437
+7
| +0.3% | +$192 | 0.03% | 299 |
|
|
2017
Q4 | $68K | Buy |
2,430
+412
| +20% | +$11.5K | 0.02% | 303 |
|
|
2017
Q3 | $52K | Buy |
2,018
+1,548
| +329% | +$39.9K | 0.02% | 336 |
|
|
2017
Q2 | $12K | Sell |
470
-137
| -23% | -$3.5K | ﹤0.01% | 691 |
|
|
2017
Q1 | $14K | Hold |
607
| – | – | 0.01% | 621 |
|
|
2016
Q4 | $14K | Sell |
607
-3,115
| -84% | -$71.8K | 0.01% | 619 |
|
|
2016
Q3 | $72K | Sell |
3,722
-518
| -12% | -$10K | 0.03% | 297 |
|
|
2016
Q2 | $85K | Sell |
4,240
-1,181
| -22% | -$23.7K | 0.04% | 245 |
|
|
2016
Q1 | $107K | Buy |
5,421
+69
| +1% | +$1.36K | 0.05% | 214 |
|
|
2015
Q4 | $112K | Buy |
5,352
+674
| +14% | +$14.1K | 0.06% | 206 |
|
|
2015
Q3 | $93K | Sell |
4,678
-10,527
| -69% | -$209K | 0.05% | 215 |
|
|
2015
Q2 | $325K | Buy |
15,205
+2,726
| +22% | +$58.3K | 0.17% | 113 |
|
|
2015
Q1 | $264K | Buy |
+12,479
| New | +$264K | 0.14% | 137 |
|