Sentinel 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 | $1.26M | Sell |
24,062
-520
| -2% | -$27.2K | 0.14% | 68 |
|
|
2025
Q1 | $1.22M | Sell |
24,582
-978
| -4% | -$48.7K | 0.14% | 68 |
|
|
2024
Q4 | $1.24M | Sell |
25,560
-2,601
| -9% | -$126K | 0.14% | 71 |
|
|
2024
Q3 | $1.28M | Hold |
28,161
| – | – | 0.15% | 73 |
|
|
2024
Q2 | $1.16M | Hold |
28,161
| – | – | 0.14% | 73 |
|
|
2024
Q1 | $1.19M | Hold |
28,161
| – | – | 0.15% | 72 |
|
|
2023
Q4 | $1.06M | Sell |
28,161
-794
| -3% | -$29.9K | 0.14% | 71 |
|
|
2023
Q3 | $960K | Sell |
28,955
-2,185
| -7% | -$72.4K | 0.14% | 78 |
|
|
2023
Q2 | $1.05M | Sell |
31,140
-761
| -2% | -$25.7K | 0.14% | 78 |
|
|
2023
Q1 | $1.03M | Sell |
31,901
-54
| -0.2% | -$1.74K | 0.15% | 76 |
|
|
2022
Q4 | $1.09M | Hold |
31,955
| – | – | 0.17% | 61 |
|
|
2022
Q3 | $970K | Hold |
31,955
| – | – | 0.16% | 58 |
|
|
2022
Q2 | $1.01M | Hold |
31,955
| – | – | 0.15% | 60 |
|
|
2022
Q1 | $1.23M | Hold |
31,955
| – | – | 0.15% | 63 |
|
|
2021
Q4 | $1.25M | Buy |
+31,955
| New | +$1.25M | 0.15% | 48 |
|
|
2016
Q1 | – | Sell |
-40,838
| Closed | -$854K | – | 154 |
|
|
2015
Q4 | $854K | Buy |
+40,838
| New | +$854K | 0.13% | 82 |
|