Peoples Financial Services Corp’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 | $258K | Sell |
4,923
-12
| -0.2% | -$628 | 0.13% | 121 |
|
|
2025
Q1 | $246K | Sell |
4,935
-600
| -11% | -$29.9K | 0.12% | 124 |
|
|
2024
Q4 | $268K | Sell |
5,535
-240
| -4% | -$11.6K | 0.12% | 120 |
|
|
2024
Q3 | $262K | Hold |
5,775
| – | – | 0.12% | 123 |
|
|
2024
Q2 | $237K | Hold |
5,775
| – | – | 0.11% | 124 |
|
|
2024
Q1 | $243K | Sell |
5,775
-100
| -2% | -$4.21K | 0.11% | 123 |
|
|
2023
Q4 | $221K | Hold |
5,875
| – | – | 0.1% | 129 |
|
|
2023
Q3 | $195K | Sell |
5,875
-3,000
| -34% | -$99.5K | 0.09% | 137 |
|
|
2023
Q2 | $299K | Hold |
8,875
| – | – | 0.13% | 122 |
|
|
2023
Q1 | $285K | Hold |
8,875
| – | – | 0.13% | 124 |
|
|
2022
Q4 | $304K | Sell |
8,875
-1,359
| -13% | -$46.5K | 0.14% | 123 |
|
|
2022
Q3 | $311K | Sell |
10,234
-200
| -2% | -$6.08K | 0.16% | 115 |
|
|
2022
Q2 | $328K | Sell |
10,434
-5,750
| -36% | -$181K | 0.16% | 118 |
|
|
2022
Q1 | $620K | Buy |
16,184
+979
| +6% | +$37.5K | 0.27% | 91 |
|
|
2021
Q4 | $594K | Buy |
15,205
+400
| +3% | +$15.6K | 0.23% | 89 |
|
|
2021
Q3 | $556K | Buy |
14,805
+375
| +3% | +$14.1K | 0.23% | 91 |
|
|
2021
Q2 | $530K | Buy |
14,430
+4,850
| +51% | +$178K | 0.22% | 91 |
|
|
2021
Q1 | $326K | Buy |
9,580
+8,430
| +733% | +$287K | 0.14% | 110 |
|
|
2020
Q4 | $34K | Buy |
1,150
+1,100
| +2,200% | +$32.5K | 0.02% | 167 |
|
|
2020
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 281 |
|