Whittier Trust’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 | $1.38M | Hold |
26,399
| – | – | 0.02% | 337 |
|
|
2025
Q1 | $1.31M | Sell |
26,399
-1,537
| -6% | -$76.6K | 0.02% | 338 |
|
|
2024
Q4 | $1.35M | Buy |
27,936
+120
| +0.4% | +$5.8K | 0.02% | 335 |
|
|
2024
Q3 | $1.26M | Buy |
27,816
+1,371
| +5% | +$62.1K | 0.02% | 346 |
|
|
2024
Q2 | $1.09M | Sell |
26,445
-646
| -2% | -$26.6K | 0.02% | 350 |
|
|
2024
Q1 | $1.14M | Buy |
27,091
+1,015
| +4% | +$42.7K | 0.02% | 339 |
|
|
2023
Q4 | $980K | Sell |
26,076
-44,361
| -63% | -$1.67M | 0.02% | 359 |
|
|
2023
Q3 | $2.34M | Sell |
70,437
-1,941
| -3% | -$64.4K | 0.04% | 254 |
|
|
2023
Q2 | $2.44M | Buy |
72,378
+1,114
| +2% | +$37.5K | 0.04% | 254 |
|
|
2023
Q1 | $2.29M | Sell |
71,264
-4,227
| -6% | -$136K | 0.04% | 259 |
|
|
2022
Q4 | $2.58M | Buy |
75,491
+57,423
| +318% | +$1.96M | 0.05% | 246 |
|
|
2022
Q3 | $549K | Buy |
18,068
+890
| +5% | +$27K | 0.01% | 440 |
|
|
2022
Q2 | $541K | Buy |
17,178
+2,552
| +17% | +$80.4K | 0.01% | 450 |
|
|
2022
Q1 | $561K | Sell |
14,626
-100
| -0.7% | -$3.84K | 0.01% | 468 |
|
|
2021
Q4 | $574K | Sell |
14,726
-145
| -1% | -$5.65K | 0.01% | 453 |
|
|
2021
Q3 | $558K | Sell |
14,871
-2,114
| -12% | -$79.3K | 0.01% | 442 |
|
|
2021
Q2 | $623K | Buy |
16,985
+39
| +0.2% | +$1.43K | 0.01% | 434 |
|
|
2021
Q1 | $577K | Sell |
16,946
-404
| -2% | -$13.8K | 0.01% | 451 |
|
|
2020
Q4 | $512K | Sell |
17,350
-1,552
| -8% | -$45.8K | 0.01% | 429 |
|
|
2020
Q3 | $454K | Buy |
18,902
+2,139
| +13% | +$51.4K | 0.01% | 440 |
|
|
2020
Q2 | $388K | Sell |
16,763
-1,000
| -6% | -$23.1K | 0.01% | 432 |
|
|
2020
Q1 | $369K | Sell |
17,763
-36,535
| -67% | -$759K | 0.01% | 417 |
|
|
2019
Q4 | $1.67M | Sell |
54,298
-3,962
| -7% | -$122K | 0.04% | 251 |
|
|
2019
Q3 | $1.63M | Buy |
58,260
+7,882
| +16% | +$221K | 0.05% | 251 |
|
|
2019
Q2 | $1.39M | Sell |
50,378
-7,573
| -13% | -$209K | 0.04% | 263 |
|
|
2019
Q1 | $1.49M | Sell |
57,951
-9,218
| -14% | -$237K | 0.05% | 256 |
|
|
2018
Q4 | $1.6M | Buy |
67,169
+43,787
| +187% | +$1.04M | 0.06% | 242 |
|
|
2018
Q3 | $645K | Sell |
23,382
-9,178
| -28% | -$253K | 0.02% | 334 |
|
|
2018
Q2 | $866K | Sell |
32,560
-350
| -1% | -$9.31K | 0.03% | 302 |
|
|
2018
Q1 | $907K | Sell |
32,910
-11,431
| -26% | -$315K | 0.03% | 296 |
|
|
2017
Q4 | $1.24M | Buy |
44,341
+9,558
| +27% | +$267K | 0.04% | 269 |
|
|
2017
Q3 | $900K | Buy |
34,783
+18,680
| +116% | +$483K | 0.03% | 292 |
|
|
2017
Q2 | $397K | Buy |
16,103
+547
| +4% | +$13.5K | 0.02% | 372 |
|
|
2017
Q1 | $369K | Sell |
15,556
-2,912
| -16% | -$69.1K | 0.01% | 382 |
|
|
2016
Q4 | $429K | Sell |
18,468
-2,653
| -13% | -$61.6K | 0.02% | 363 |
|
|
2016
Q3 | $408K | Sell |
21,121
-2,939
| -12% | -$56.8K | 0.02% | 366 |
|
|
2016
Q2 | $482K | Sell |
24,060
-969
| -4% | -$19.4K | 0.02% | 342 |
|
|
2016
Q1 | $494K | Sell |
25,029
-34,515
| -58% | -$681K | 0.02% | 344 |
|
|
2015
Q4 | $1.25M | Buy |
59,544
+41,823
| +236% | +$874K | 0.06% | 240 |
|
|
2015
Q3 | $352K | Hold |
17,721
| – | – | 0.02% | 378 |
|
|
2015
Q2 | $379K | Sell |
17,721
-5,164
| -23% | -$110K | 0.02% | 392 |
|
|
2015
Q1 | $484K | Sell |
22,885
-29,797
| -57% | -$630K | 0.02% | 349 |
|
|
2014
Q4 | $1.14M | Buy |
52,682
+13,108
| +33% | +$284K | 0.05% | 242 |
|
|
2014
Q3 | $804K | Hold |
39,574
| – | – | 0.04% | 282 |
|
|
2014
Q2 | $790K | Hold |
39,574
| – | – | 0.04% | 280 |
|
|
2014
Q1 | $776K | Hold |
39,574
| – | – | 0.04% | 278 |
|
|
2013
Q4 | $759K | Sell |
39,574
-16,199
| -29% | -$311K | 0.04% | 273 |
|
|
2013
Q3 | $975K | Hold |
55,773
| – | – | 0.05% | 243 |
|
|
2013
Q2 | $952K | Buy |
+55,773
| New | +$952K | 0.05% | 230 |
|