Transatlantique Private Wealth’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 | $749K | Hold |
14,300
| – | – | 0.28% | 106 |
|
|
2025
Q1 | $712K | Hold |
14,300
| – | – | 0.28% | 108 |
|
|
2024
Q4 | $691K | Hold |
14,300
| – | – | 0.26% | 111 |
|
|
2024
Q3 | $648K | Hold |
14,300
| – | – | 0.25% | 129 |
|
|
2024
Q2 | $588K | Hold |
14,300
| – | – | 0.24% | 115 |
|
|
2024
Q1 | $602K | Hold |
14,300
| – | – | 0.26% | 128 |
|
|
2023
Q4 | $538K | Sell |
14,300
-938
| -6% | -$35.3K | 0.25% | 132 |
|
|
2023
Q3 | $505K | Hold |
15,238
| – | – | 0.27% | 122 |
|
|
2023
Q2 | $514K | Hold |
15,238
| – | – | 0.27% | 126 |
|
|
2023
Q1 | $490K | Buy |
15,238
+1,238
| +9% | +$39.8K | 0.27% | 129 |
|
|
2022
Q4 | $479K | Buy |
+14,000
| New | +$479K | 0.29% | 106 |
|