SAMT
Select Asset Management & Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Hold |
10,035
| – | – | 0.18% | 43 |
|
|
2025
Q1 | $500K | Hold |
10,035
| – | – | 0.2% | 42 |
|
|
2024
Q4 | $485K | Hold |
10,035
| – | – | 0.19% | 42 |
|
|
2024
Q3 | $455K | Hold |
10,035
| – | – | 0.17% | 41 |
|
|
2024
Q2 | $413K | Hold |
10,035
| – | – | 0.16% | 42 |
|
|
2024
Q1 | $423K | Hold |
10,035
| – | – | 0.18% | 43 |
|
|
2023
Q4 | $377K | Hold |
10,035
| – | – | 0.19% | 44 |
|
|
2023
Q3 | $333K | Sell |
10,035
-465
| -4% | -$15.4K | 0.19% | 44 |
|
|
2023
Q2 | $354K | Hold |
10,500
| – | – | 0.22% | 46 |
|
|
2023
Q1 | $338K | Hold |
10,500
| – | – | 0.3% | 42 |
|
|
2022
Q4 | $359K | Hold |
10,500
| – | – | 0.43% | 36 |
|
|
2022
Q3 | $319K | Sell |
10,500
-3,062
| -23% | -$93K | 0.38% | 40 |
|
|
2022
Q2 | $427K | Sell |
13,562
-260
| -2% | -$8.19K | 0.46% | 35 |
|
|
2022
Q1 | $530K | Hold |
13,822
| – | – | 0.45% | 32 |
|
|
2021
Q4 | $540K | Buy |
+13,822
| New | +$540K | 0.36% | 29 |
|
|
2021
Q3 | – | Sell |
-13,822
| Closed | -$507K | – | 70 |
|
|
2021
Q2 | $507K | Sell |
13,822
-4,538
| -25% | -$166K | 0.29% | 36 |
|
|
2021
Q1 | $625K | Sell |
18,360
-118
| -0.6% | -$4.02K | 0.42% | 29 |
|
|
2020
Q4 | $545K | Buy |
+18,478
| New | +$545K | 0.43% | 30 |
|
|
2016
Q2 | $389K | Sell |
17,000
-20,550
| -55% | -$470K | 1.01% | 21 |
|
|
2016
Q1 | $895K | Hold |
37,550
| – | – | 1.17% | 11 |
|
|
2015
Q4 | $895K | Buy |
37,550
+28,000
| +293% | +$667K | 1.17% | 11 |
|
|
2015
Q3 | $216K | Sell |
9,550
-173,250
| -95% | -$3.92M | 0.37% | 26 |
|
|
2015
Q2 | $4.46M | Sell |
182,800
-127,700
| -41% | -$3.11M | 3.88% | 4 |
|
|
2015
Q1 | $7.49M | Buy |
310,500
+60,500
| +24% | +$1.46M | 5.79% | 3 |
|
|
2014
Q4 | $6.18M | Buy |
250,000
+49,950
| +25% | +$1.24M | 4.43% | 6 |
|
|
2014
Q3 | $4.64M | Buy |
200,050
+3,750
| +2% | +$86.9K | 3.12% | 5 |
|
|
2014
Q2 | $4.46M | Sell |
196,300
-78,700
| -29% | -$1.79M | 4.21% | 10 |
|
|
2014
Q1 | $6.14M | Buy |
+275,000
| New | +$6.14M | 5.76% | 4 |
|