Trust Company of Vermont’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 | $52.7K | Buy |
1,007
+32
| +3% | +$1.68K | ﹤0.01% | 542 |
|
|
2025
Q1 | $48.6K | Hold |
975
| – | – | ﹤0.01% | 521 |
|
|
2024
Q4 | $47.1K | Hold |
975
| – | – | ﹤0.01% | 537 |
|
|
2024
Q3 | $44.2K | Hold |
975
| – | – | ﹤0.01% | 536 |
|
|
2024
Q2 | $40.1K | Hold |
975
| – | – | ﹤0.01% | 525 |
|
|
2024
Q1 | $41.1K | Buy |
975
+45
| +5% | +$1.9K | ﹤0.01% | 515 |
|
|
2023
Q4 | $35K | Hold |
930
| – | – | ﹤0.01% | 481 |
|
|
2023
Q3 | $30.8K | Hold |
930
| – | – | ﹤0.01% | 513 |
|
|
2023
Q2 | $31.4K | Hold |
930
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $29.9K | Hold |
930
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $31.8K | Sell |
930
-1,043
| -53% | -$35.7K | ﹤0.01% | 533 |
|
|
2022
Q3 | $60K | Buy |
1,973
+1,473
| +295% | +$44.8K | ﹤0.01% | 463 |
|
|
2022
Q2 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 609 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$20K | – | 757 |
|
|
2021
Q4 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 587 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$18K | – | 729 |
|
|
2021
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 574 |
|
|
2021
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 577 |
|
|
2020
Q4 | $15K | Sell |
500
-612
| -55% | -$18.4K | ﹤0.01% | 586 |
|
|
2020
Q3 | $27K | Sell |
1,112
-592
| -35% | -$14.4K | ﹤0.01% | 497 |
|
|
2020
Q2 | $39K | Hold |
1,704
| – | – | ﹤0.01% | 463 |
|
|
2020
Q1 | $35K | Sell |
1,704
-1,062
| -38% | -$21.8K | ﹤0.01% | 488 |
|
|
2019
Q4 | $85K | Sell |
2,766
-76
| -3% | -$2.34K | 0.01% | 411 |
|
|
2019
Q3 | $79K | Hold |
2,842
| – | – | 0.01% | 426 |
|
|
2019
Q2 | $78K | Buy |
2,842
+1,062
| +60% | +$29.1K | 0.01% | 424 |
|
|
2019
Q1 | $46K | Hold |
1,780
| – | – | ﹤0.01% | 486 |
|
|
2018
Q4 | $43K | Sell |
1,780
-1,023
| -36% | -$24.7K | ﹤0.01% | 486 |
|
|
2018
Q3 | $77K | Hold |
2,803
| – | – | 0.01% | 446 |
|
|
2018
Q2 | $75K | Buy |
2,803
+1,076
| +62% | +$28.8K | 0.01% | 458 |
|
|
2018
Q1 | $48K | Buy |
1,727
+1,615
| +1,442% | +$44.9K | ﹤0.01% | 511 |
|
|
2017
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 908 |
|
|
2017
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 865 |
|
|
2017
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 896 |
|
|
2017
Q1 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 824 |
|
|
2016
Q2 | – | Sell |
-1,139
| Closed | -$23K | – | 860 |
|
|
2016
Q1 | $23K | Hold |
1,139
| – | – | ﹤0.01% | 506 |
|
|
2015
Q4 | $24K | Hold |
1,139
| – | – | ﹤0.01% | 507 |
|
|
2015
Q3 | $23K | Hold |
1,139
| – | – | ﹤0.01% | 516 |
|
|
2015
Q2 | $24K | Hold |
1,139
| – | – | ﹤0.01% | 530 |
|
|
2015
Q1 | $24K | Buy |
1,139
+803
| +239% | +$16.9K | ﹤0.01% | 519 |
|
|
2014
Q4 | $7K | Buy |
+336
| New | +$7K | ﹤0.01% | 693 |
|
|
2014
Q2 | – | Sell |
-456
| Closed | -$9K | – | 751 |
|
|
2014
Q1 | $9K | Hold |
456
| – | – | ﹤0.01% | 632 |
|
|
2013
Q4 | $9K | Hold |
456
| – | – | ﹤0.01% | 608 |
|
|
2013
Q3 | $8K | Hold |
456
| – | – | ﹤0.01% | 609 |
|
|
2013
Q2 | $8K | Buy |
+456
| New | +$8K | ﹤0.01% | 598 |
|