TCTC Holdings’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 | $3.41M | Hold |
65,154
| – | – | 0.11% | 97 |
|
|
2025
Q1 | $3.25M | Sell |
65,154
-967
| -1% | -$48.2K | 0.11% | 96 |
|
|
2024
Q4 | $3.2M | Hold |
66,121
| – | – | 0.11% | 94 |
|
|
2024
Q3 | $3M | Sell |
66,121
-700
| -1% | -$31.7K | 0.1% | 95 |
|
|
2024
Q2 | $2.75M | Sell |
66,821
-73
| -0.1% | -$3K | 0.09% | 93 |
|
|
2024
Q1 | $2.82M | Sell |
66,894
-5,500
| -8% | -$232K | 0.09% | 93 |
|
|
2023
Q4 | $2.72M | Sell |
72,394
-2,991
| -4% | -$112K | 0.1% | 93 |
|
|
2023
Q3 | $2.5M | Sell |
75,385
-1,557
| -2% | -$51.6K | 0.1% | 90 |
|
|
2023
Q2 | $2.59M | Buy |
76,942
+2,000
| +3% | +$67.4K | 0.1% | 93 |
|
|
2023
Q1 | $2.41M | Buy |
74,942
+2,000
| +3% | +$64.3K | 0.1% | 93 |
|
|
2022
Q4 | $2.49M | Buy |
72,942
+200
| +0.3% | +$6.84K | 0.1% | 88 |
|
|
2022
Q3 | $2.21M | Buy |
72,742
+3,650
| +5% | +$111K | 0.1% | 88 |
|
|
2022
Q2 | $2.17M | Buy |
69,092
+11,125
| +19% | +$350K | 0.1% | 90 |
|
|
2022
Q1 | $2.22M | Buy |
57,967
+50,400
| +666% | +$1.93M | 0.09% | 92 |
|
|
2021
Q4 | $295K | Hold |
7,567
| – | – | 0.01% | 179 |
|
|
2021
Q3 | $284K | Hold |
7,567
| – | – | 0.01% | 170 |
|
|
2021
Q2 | $277K | Hold |
7,567
| – | – | 0.01% | 164 |
|
|
2021
Q1 | $258K | Sell |
7,567
-2,433
| -24% | -$83K | 0.01% | 162 |
|
|
2020
Q4 | $294K | Sell |
10,000
-1,700
| -15% | -$50K | 0.02% | 152 |
|
|
2020
Q3 | $281K | Hold |
11,700
| – | – | 0.02% | 142 |
|
|
2020
Q2 | $270K | Hold |
11,700
| – | – | 0.02% | 146 |
|
|
2020
Q1 | $243K | Buy |
+11,700
| New | +$243K | 0.02% | 136 |
|