TI
tru Independence’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
11,895
-116
| -1% | -$6.08K | 0.18% | 75 |
|
|
2025
Q1 | $598K | Sell |
12,011
-167
| -1% | -$8.32K | 0.19% | 71 |
|
|
2024
Q4 | $589K | Buy |
12,178
+45
| +0.4% | +$2.18K | 0.18% | 70 |
|
|
2024
Q3 | $550K | Buy |
12,133
+2,196
| +22% | +$99.5K | 0.16% | 75 |
|
|
2024
Q2 | $408K | Sell |
9,937
-630
| -6% | -$25.9K | 0.12% | 82 |
|
|
2024
Q1 | $445K | Sell |
10,567
-502
| -5% | -$21.1K | 0.13% | 83 |
|
|
2023
Q4 | $416K | Sell |
11,069
-18,754
| -63% | -$705K | 0.13% | 86 |
|
|
2023
Q3 | $989K | Sell |
29,823
-344
| -1% | -$11.4K | 0.34% | 67 |
|
|
2023
Q2 | $1.02M | Sell |
30,167
-10,760
| -26% | -$363K | 0.34% | 67 |
|
|
2023
Q1 | $1.32M | Buy |
40,927
+8,508
| +26% | +$274K | 0.42% | 61 |
|
|
2022
Q4 | $1.11M | Buy |
32,419
+186
| +0.6% | +$6.36K | 0.36% | 61 |
|
|
2022
Q3 | $979K | Sell |
32,233
-1,705
| -5% | -$51.8K | 0.35% | 64 |
|
|
2022
Q2 | $1.07M | Sell |
33,938
-2,982
| -8% | -$93.8K | 0.34% | 65 |
|
|
2022
Q1 | $1.42M | Sell |
36,920
-1,549
| -4% | -$59.4K | 0.38% | 61 |
|
|
2021
Q4 | $1.5M | Buy |
38,469
+930
| +2% | +$36.3K | 0.41% | 60 |
|
|
2021
Q3 | $1.41M | Sell |
37,539
-2,185
| -6% | -$82K | 0.39% | 62 |
|
|
2021
Q2 | $1.46M | Sell |
39,724
-13,369
| -25% | -$490K | 0.43% | 60 |
|
|
2021
Q1 | $1.84M | Buy |
53,093
+42,093
| +383% | +$1.46M | 0.35% | 76 |
|
|
2020
Q4 | $324K | Buy |
11,000
+8,750
| +389% | +$258K | 0.59% | 24 |
|
|
2020
Q3 | $54K | Sell |
2,250
-8,750
| -80% | -$210K | 0.02% | 209 |
|
|
2020
Q2 | $254 | Buy |
+11,000
| New | +$254 | 0.04% | 224 |
|
|
2020
Q1 | – | Sell |
-339,124
| Closed | -$7.06M | – | 939 |
|
|
2019
Q4 | $7.06M | Buy |
+339,124
| New | +$7.06M | 1.02% | 33 |
|