Abbot Financial Management’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 | $4.05M | Sell |
77,240
-715
| -0.9% | -$37.4K | 1.87% | 12 |
|
|
2025
Q1 | $3.88M | Buy |
77,955
+1,121
| +1% | +$55.8K | 2.01% | 11 |
|
|
2024
Q4 | $3.71M | Buy |
76,834
+6,906
| +10% | +$334K | 1.85% | 12 |
|
|
2024
Q3 | $3.17M | Buy |
69,928
+7,257
| +12% | +$329K | 1.59% | 15 |
|
|
2024
Q2 | $2.58M | Sell |
62,671
-710
| -1% | -$29.2K | 1.38% | 19 |
|
|
2024
Q1 | $2.67M | Sell |
63,381
-15
| -0% | -$632 | 1.47% | 18 |
|
|
2023
Q4 | $2.38M | Buy |
63,396
+2,358
| +4% | +$88.7K | 1.43% | 20 |
|
|
2023
Q3 | $2.02M | Buy |
61,038
+2,739
| +5% | +$90.9K | 1.36% | 22 |
|
|
2023
Q2 | $1.97M | Sell |
58,299
-328
| -0.6% | -$11.1K | 1.26% | 25 |
|
|
2023
Q1 | $1.88M | Buy |
58,627
+7
| +0% | +$225 | 1.27% | 26 |
|
|
2022
Q4 | $2M | Sell |
58,620
-2,493
| -4% | -$85.3K | 1.37% | 23 |
|
|
2022
Q3 | $1.86M | Sell |
61,113
-14,127
| -19% | -$429K | 1.32% | 26 |
|
|
2022
Q2 | $2.37M | Buy |
75,240
+213
| +0.3% | +$6.7K | 1.43% | 24 |
|
|
2022
Q1 | $2.88M | Sell |
75,027
-844
| -1% | -$32.3K | 1.4% | 25 |
|
|
2021
Q4 | $2.96M | Buy |
75,871
+807
| +1% | +$31.5K | 1.32% | 25 |
|
|
2021
Q3 | $2.82M | Buy |
75,064
+622
| +0.8% | +$23.3K | 1.28% | 22 |
|
|
2021
Q2 | $2.73M | Buy |
74,442
+1,144
| +2% | +$42K | 1.19% | 23 |
|
|
2021
Q1 | $2.5M | Buy |
73,298
+351
| +0.5% | +$12K | 1.13% | 25 |
|
|
2020
Q4 | $2.15M | Buy |
72,947
+921
| +1% | +$27.1K | 1.24% | 29 |
|
|
2020
Q3 | $1.73M | Buy |
72,026
+522
| +0.7% | +$12.6K | 1.13% | 33 |
|
|
2020
Q2 | $1.66M | Buy |
71,504
+86
| +0.1% | +$1.99K | 1.14% | 33 |
|
|
2020
Q1 | $1.49M | Buy |
71,418
+6,418
| +10% | +$134K | 1.21% | 33 |
|
|
2019
Q4 | $2M | Buy |
65,000
+400
| +0.6% | +$12.3K | 1.27% | 31 |
|
|
2019
Q3 | $1.81M | Sell |
64,600
-600
| -0.9% | -$16.8K | 1.29% | 28 |
|
|
2019
Q2 | $1.8M | Sell |
65,200
-2,000
| -3% | -$55.2K | 1.3% | 28 |
|
|
2019
Q1 | $1.73M | Sell |
67,200
-2,000
| -3% | -$51.4K | 1.34% | 27 |
|
|
2018
Q4 | $1.65M | Sell |
69,200
-500
| -0.7% | -$11.9K | 1.45% | 25 |
|
|
2018
Q3 | $1.92M | Sell |
69,700
-750
| -1% | -$20.7K | 1.43% | 26 |
|
|
2018
Q2 | $1.87M | Hold |
70,450
| – | – | 1.49% | 25 |
|
|
2018
Q1 | $1.94M | Sell |
70,450
-900
| -1% | -$24.8K | 1.56% | 23 |
|
|
2017
Q4 | $1.99M | Buy |
71,350
+1,000
| +1% | +$27.9K | 1.59% | 24 |
|
|
2017
Q3 | $1.89M | Sell |
70,350
-2,338
| -3% | -$62.7K | 1.57% | 24 |
|
|
2017
Q2 | $1.79M | Buy |
+72,688
| New | +$1.79M | 1.61% | 23 |
|