Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,440
| Closed | -$163K | – | 403 |
|
|
2021
Q2 | $163K | Sell |
4,440
-31
| -0.7% | -$1.14K | 0.04% | 183 |
|
|
2021
Q1 | $152K | Buy |
4,471
+31
| +0.7% | +$1.05K | 0.04% | 189 |
|
|
2020
Q4 | $131K | Hold |
4,440
| – | – | 0.03% | 201 |
|
|
2020
Q3 | $107K | Hold |
4,440
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $103K | Hold |
4,440
| – | – | 0.03% | 207 |
|
|
2020
Q1 | $92K | Hold |
4,440
| – | – | 0.03% | 204 |
|
|
2019
Q4 | $137K | Buy |
4,440
+1,640
| +59% | +$50.6K | 0.04% | 193 |
|
|
2019
Q3 | $78K | Hold |
2,800
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $77K | Sell |
2,800
-20
| -0.7% | -$550 | 0.02% | 233 |
|
|
2019
Q1 | $72K | Buy |
2,820
+2,800
| +14,000% | +$71.5K | 0.02% | 233 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 383 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 376 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 386 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 387 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 394 |
|
|
2017
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 426 |
|
|
2017
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 439 |
|
|
2016
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 453 |
|
|
2016
Q3 | $0 | Sell |
20
-5,699
| -100% | – | ﹤0.01% | 470 |
|
|
2016
Q2 | $114K | Hold |
5,719
| – | – | 0.04% | 207 |
|
|
2016
Q1 | $113K | Hold |
5,719
| – | – | 0.04% | 210 |
|
|
2015
Q4 | $119K | Hold |
5,719
| – | – | 0.05% | 200 |
|
|
2015
Q3 | $113K | Sell |
5,719
-152
| -3% | -$3K | 0.04% | 205 |
|
|
2015
Q2 | $126K | Sell |
5,871
-7,405
| -56% | -$159K | 0.05% | 207 |
|
|
2015
Q1 | $281K | Hold |
13,276
| – | – | 0.1% | 161 |
|
|
2014
Q4 | $288K | Hold |
13,276
| – | – | 0.11% | 154 |
|
|
2014
Q3 | $270K | Hold |
13,276
| – | – | 0.11% | 149 |
|
|
2014
Q2 | $264K | Sell |
13,276
-2,847
| -18% | -$56.6K | 0.1% | 156 |
|
|
2014
Q1 | $316K | Hold |
16,123
| – | – | 0.13% | 139 |
|
|
2013
Q4 | $309K | Buy |
16,123
+22
| +0.1% | +$422 | 0.13% | 134 |
|
|
2013
Q3 | $282K | Hold |
16,101
| – | – | 0.13% | 130 |
|
|
2013
Q2 | $275K | Buy |
+16,101
| New | +$275K | 0.13% | 125 |
|