Summit Trail Advisors’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 | $404K | Hold |
7,713
| – | – | 0.01% | 805 |
|
|
2025
Q1 | $384K | Hold |
7,713
| – | – | 0.01% | 283 |
|
|
2024
Q4 | $373K | Buy |
7,713
+113
| +1% | +$5.46K | 0.01% | 259 |
|
|
2024
Q3 | $344K | Hold |
7,600
| – | – | 0.01% | 505 |
|
|
2024
Q2 | $312K | Buy |
+7,600
| New | +$312K | 0.01% | 481 |
|
|
2022
Q4 | – | Sell |
-13,815
| Closed | -$419K | – | 429 |
|
|
2022
Q3 | $419K | Sell |
13,815
-235
| -2% | -$7.13K | 0.02% | 204 |
|
|
2022
Q2 | $442K | Sell |
14,050
-772
| -5% | -$24.3K | 0.03% | 204 |
|
|
2022
Q1 | $568K | Buy |
14,822
+1
| +0% | +$38 | 0.05% | 149 |
|
|
2021
Q4 | $579K | Buy |
14,821
+1,877
| +15% | +$73.3K | 0.04% | 165 |
|
|
2021
Q3 | $486K | Buy |
+12,944
| New | +$486K | 0.04% | 165 |
|
|
2020
Q4 | – | Sell |
-9,775
| Closed | -$260K | – | 252 |
|
|
2020
Q3 | $260K | Hold |
9,775
| – | – | 0.05% | 172 |
|
|
2020
Q2 | $226K | Hold |
9,775
| – | – | 0.04% | 142 |
|
|
2020
Q1 | $204K | Sell |
9,775
-2,281
| -19% | -$47.6K | 0.05% | 109 |
|
|
2019
Q4 | $371K | Buy |
12,056
+2,281
| +23% | +$70.2K | 0.22% | 47 |
|
|
2019
Q3 | $274K | Sell |
9,775
-4,267
| -30% | -$120K | 0.1% | 69 |
|
|
2019
Q2 | $388K | Buy |
14,042
+4,267
| +44% | +$118K | 0.17% | 45 |
|
|
2019
Q1 | $251K | Sell |
9,775
-18,400
| -65% | -$472K | 0.11% | 67 |
|
|
2018
Q4 | $671K | Sell |
28,175
-7,278
| -21% | -$173K | 0.24% | 48 |
|
|
2018
Q3 | $978K | Sell |
35,453
-7,165
| -17% | -$198K | 0.22% | 59 |
|
|
2018
Q2 | $1.13M | Buy |
42,618
+7,269
| +21% | +$193K | 0.4% | 39 |
|
|
2018
Q1 | $479K | Buy |
35,349
+18,400
| +109% | +$249K | 0.08% | 215 |
|
|
2017
Q4 | $509K | Buy |
+16,949
| New | +$509K | 0.06% | 227 |
|