WhitTier Trust Company’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 | $600K | Hold |
11,453
| – | – | 0.01% | 377 |
|
|
2025
Q1 | $570K | Buy |
11,453
+1,734
| +18% | +$86.4K | 0.01% | 366 |
|
|
2024
Q4 | $470K | Hold |
9,719
| – | – | 0.01% | 372 |
|
|
2024
Q3 | $440K | Hold |
9,719
| – | – | 0.01% | 372 |
|
|
2024
Q2 | $400K | Hold |
9,719
| – | – | 0.01% | 373 |
|
|
2024
Q1 | $409K | Sell |
9,719
-2,178
| -18% | -$91.7K | 0.01% | 366 |
|
|
2023
Q4 | $447K | Hold |
11,897
| – | – | 0.01% | 356 |
|
|
2023
Q3 | $395K | Hold |
11,897
| – | – | 0.01% | 359 |
|
|
2023
Q2 | $401K | Hold |
11,897
| – | – | 0.01% | 364 |
|
|
2023
Q1 | $382K | Buy |
11,897
+1,451
| +14% | +$46.6K | 0.01% | 369 |
|
|
2022
Q4 | $357K | Sell |
10,446
-68,571
| -87% | -$2.35M | 0.01% | 380 |
|
|
2022
Q3 | $2.4M | Sell |
79,017
-500
| -0.6% | -$15.2K | 0.1% | 177 |
|
|
2022
Q2 | $2.5M | Buy |
79,517
+1,031
| +1% | +$32.4K | 0.1% | 175 |
|
|
2022
Q1 | $3.01M | Buy |
78,486
+17,525
| +29% | +$671K | 0.11% | 162 |
|
|
2021
Q4 | $2.38M | Hold |
60,961
| – | – | 0.09% | 183 |
|
|
2021
Q3 | $2.29M | Sell |
60,961
-175
| -0.3% | -$6.57K | 0.09% | 181 |
|
|
2021
Q2 | $2.24M | Buy |
61,136
+928
| +2% | +$34K | 0.09% | 181 |
|
|
2021
Q1 | $2.05M | Buy |
60,208
+52,452
| +676% | +$1.79M | 0.09% | 183 |
|
|
2020
Q4 | $229K | Hold |
7,756
| – | – | 0.01% | 413 |
|
|
2020
Q3 | $187K | Hold |
7,756
| – | – | 0.01% | 433 |
|
|
2020
Q2 | $179K | Sell |
7,756
-8,156
| -51% | -$188K | 0.01% | 412 |
|
|
2020
Q1 | $331K | Sell |
15,912
-730
| -4% | -$15.2K | 0.03% | 321 |
|
|
2019
Q4 | $512K | Sell |
16,642
-130
| -0.8% | -$4K | 0.03% | 297 |
|
|
2019
Q3 | $470K | Buy |
16,772
+1,211
| +8% | +$33.9K | 0.03% | 303 |
|
|
2019
Q2 | $429K | Sell |
15,561
-815
| -5% | -$22.5K | 0.03% | 301 |
|
|
2019
Q1 | $421K | Sell |
16,376
-9,235
| -36% | -$237K | 0.03% | 300 |
|
|
2018
Q4 | $610K | Buy |
25,611
+10,336
| +68% | +$246K | 0.05% | 238 |
|
|
2018
Q3 | $421K | Hold |
15,275
| – | – | 0.03% | 288 |
|
|
2018
Q2 | $406K | Buy |
15,275
+1,900
| +14% | +$50.5K | 0.03% | 288 |
|
|
2018
Q1 | $369K | Buy |
13,375
+1,805
| +16% | +$49.8K | 0.03% | 296 |
|
|
2017
Q4 | $323K | Hold |
11,570
| – | – | 0.03% | 304 |
|
|
2017
Q3 | $299K | Hold |
11,570
| – | – | 0.03% | 306 |
|
|
2017
Q2 | $285K | Hold |
11,570
| – | – | 0.03% | 310 |
|
|
2017
Q1 | $274K | Buy |
11,570
+900
| +8% | +$21.3K | 0.03% | 308 |
|
|
2016
Q4 | $248K | Sell |
10,670
-3,420
| -24% | -$79.5K | 0.03% | 314 |
|
|
2016
Q3 | $272K | Buy |
14,090
+688
| +5% | +$13.3K | 0.03% | 304 |
|
|
2016
Q2 | $269K | Sell |
13,402
-2,546
| -16% | -$51.1K | 0.03% | 307 |
|
|
2016
Q1 | $315K | Hold |
15,948
| – | – | 0.04% | 282 |
|
|
2015
Q4 | $333K | Buy |
15,948
+12,303
| +338% | +$257K | 0.04% | 281 |
|
|
2015
Q3 | $72K | Buy |
3,645
+228
| +7% | +$4.5K | 0.01% | 466 |
|
|
2015
Q2 | $73K | Buy |
+3,417
| New | +$73K | 0.01% | 486 |
|