Tompkins Financial’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 | $23.7K | Sell |
452
-681
| -60% | -$35.7K | ﹤0.01% | 373 |
|
|
2025
Q1 | $56.4K | Sell |
1,133
-99
| -8% | -$4.93K | 0.01% | 313 |
|
|
2024
Q4 | $59.5K | Hold |
1,232
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $55.8K | Sell |
1,232
-69
| -5% | -$3.13K | 0.01% | 320 |
|
|
2024
Q2 | $53.5K | Sell |
1,301
-263
| -17% | -$10.8K | 0.01% | 332 |
|
|
2024
Q1 | $65.9K | Sell |
1,564
-1,803
| -54% | -$75.9K | 0.01% | 326 |
|
|
2023
Q4 | $127K | Buy |
3,367
+316
| +10% | +$11.9K | 0.02% | 242 |
|
|
2023
Q3 | $101K | Hold |
3,051
| – | – | 0.02% | 247 |
|
|
2023
Q2 | $103K | Hold |
3,051
| – | – | 0.02% | 253 |
|
|
2023
Q1 | $98.1K | Hold |
3,051
| – | – | 0.02% | 264 |
|
|
2022
Q4 | $104K | Hold |
3,051
| – | – | 0.02% | 255 |
|
|
2022
Q3 | $92K | Hold |
3,051
| – | – | 0.02% | 269 |
|
|
2022
Q2 | $96K | Sell |
3,051
-563
| -16% | -$17.7K | 0.02% | 275 |
|
|
2022
Q1 | $138K | Buy |
3,614
+2,313
| +178% | +$88.3K | 0.02% | 238 |
|
|
2021
Q4 | $51K | Buy |
1,301
+230
| +21% | +$9.02K | 0.01% | 222 |
|
|
2021
Q3 | $40K | Buy |
+1,071
| New | +$40K | 0.01% | 242 |
|
|
2021
Q1 | $36K | Sell |
1,071
-582
| -35% | -$19.6K | 0.01% | 279 |
|
|
2020
Q4 | $49K | Sell |
1,653
-453
| -22% | -$13.4K | 0.01% | 244 |
|
|
2020
Q3 | $51K | Hold |
2,106
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $49K | Hold |
2,106
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $44K | Buy |
2,106
+1,001
| +91% | +$20.9K | 0.01% | 239 |
|
|
2019
Q4 | $34K | Buy |
+1,105
| New | +$34K | 0.01% | 279 |
|
|
2018
Q1 | – | Sell |
-557
| Closed | -$16K | – | 446 |
|
|
2017
Q4 | $16K | Buy |
+557
| New | +$16K | ﹤0.01% | 307 |
|
|
2016
Q2 | – | Sell |
-723
| Closed | -$14K | – | 575 |
|
|
2016
Q1 | $14K | Buy |
+723
| New | +$14K | ﹤0.01% | 351 |
|