Pinnacle Bancorp’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 | $261K | Hold |
4,986
| – | – | 0.08% | 191 |
|
|
2025
Q1 | $248K | Hold |
4,986
| – | – | 0.08% | 191 |
|
|
2024
Q4 | $241K | Hold |
4,986
| – | – | 0.08% | 195 |
|
|
2024
Q3 | $226K | Hold |
4,986
| – | – | 0.06% | 205 |
|
|
2024
Q2 | $205K | Buy |
4,986
+1,500
| +43% | +$61.7K | 0.06% | 200 |
|
|
2024
Q1 | $147K | Hold |
3,486
| – | – | 0.04% | 237 |
|
|
2023
Q4 | $131K | Hold |
3,486
| – | – | 0.04% | 235 |
|
|
2023
Q3 | $116K | Hold |
3,486
| – | – | 0.04% | 243 |
|
|
2023
Q2 | $118K | Hold |
3,486
| – | – | 0.04% | 240 |
|
|
2023
Q1 | $112K | Hold |
3,486
| – | – | 0.04% | 240 |
|
|
2022
Q4 | $119K | Hold |
3,486
| – | – | 0.05% | 228 |
|
|
2022
Q3 | $106K | Hold |
3,486
| – | – | 0.05% | 228 |
|
|
2022
Q2 | $110K | Buy |
3,486
+3,000
| +617% | +$94.7K | 0.05% | 222 |
|
|
2022
Q1 | $19K | Hold |
486
| – | – | 0.01% | 485 |
|
|
2021
Q4 | $19K | Hold |
486
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $18K | Hold |
486
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $18K | Sell |
486
-950
| -66% | -$35.2K | 0.01% | 512 |
|
|
2021
Q1 | $49K | Hold |
1,436
| – | – | 0.02% | 349 |
|
|
2020
Q4 | $42K | Hold |
1,436
| – | – | 0.03% | 352 |
|
|
2020
Q3 | $35K | Buy |
1,436
+950
| +195% | +$23.2K | 0.02% | 358 |
|
|
2020
Q2 | $11K | Hold |
486
| – | – | 0.01% | 503 |
|
|
2020
Q1 | $10K | Hold |
486
| – | – | 0.01% | 501 |
|
|
2019
Q4 | $15K | Hold |
486
| – | – | 0.01% | 481 |
|
|
2019
Q3 | $14K | Hold |
486
| – | – | 0.01% | 517 |
|
|
2019
Q2 | $13K | Hold |
486
| – | – | 0.01% | 519 |
|
|
2019
Q1 | $12K | Hold |
486
| – | – | 0.01% | 521 |
|
|
2018
Q4 | $12K | Buy |
+486
| New | +$12K | 0.01% | 518 |
|
|
2017
Q1 | $12K | Buy |
+486
| New | +$12K | 0.01% | 486 |
|