Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.45M | Sell |
71,444
-2,812
| -4% | -$136K | 3.64% | 10 |
|
|
2024
Q3 | $3.37M | Sell |
74,256
-22,963
| -24% | -$1.04M | 3.45% | 7 |
|
|
2024
Q2 | $4M | Buy |
97,219
+18,651
| +24% | +$767K | 4.18% | 4 |
|
|
2024
Q1 | $3.31M | Sell |
78,568
-22,010
| -22% | -$927K | 1.92% | 17 |
|
|
2023
Q4 | $3.78M | Buy |
100,578
+5,880
| +6% | +$221K | 2.2% | 15 |
|
|
2023
Q3 | $3.14M | Sell |
94,698
-1,836
| -2% | -$60.9K | 1.99% | 19 |
|
|
2023
Q2 | $3.25M | Sell |
96,534
-127,356
| -57% | -$4.29M | 2.13% | 18 |
|
|
2023
Q1 | $7.2M | Buy |
223,890
+151,653
| +210% | +$4.88M | 4.53% | 4 |
|
|
2022
Q4 | $2.47M | Buy |
72,237
+6,809
| +10% | +$233K | 1.7% | 21 |
|
|
2022
Q3 | $1.99M | Sell |
65,428
-39,734
| -38% | -$1.21M | 1.49% | 24 |
|
|
2022
Q2 | $3.31M | Buy |
105,162
+28,275
| +37% | +$889K | 2.39% | 16 |
|
|
2022
Q1 | $2.95M | Buy |
76,887
+6,139
| +9% | +$235K | 1.99% | 20 |
|
|
2021
Q4 | $2.76M | Buy |
+70,748
| New | +$2.76M | 1.78% | 20 |
|