Aull & Monroe Investment 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 | $351K | Hold |
6,709
| – | – | 0.19% | 93 |
|
|
2025
Q1 | $334K | Hold |
6,709
| – | – | 0.17% | 98 |
|
|
2024
Q4 | $324K | Hold |
6,709
| – | – | 0.17% | 102 |
|
|
2024
Q3 | $304K | Hold |
6,709
| – | – | 0.14% | 105 |
|
|
2024
Q2 | $276K | Buy |
6,709
+480
| +8% | +$19.7K | 0.14% | 106 |
|
|
2024
Q1 | $262K | Buy |
+6,229
| New | +$262K | 0.12% | 113 |
|
|
2023
Q4 | – | Sell |
-6,904
| Closed | -$229K | – | 132 |
|
|
2023
Q3 | $229K | Hold |
6,904
| – | – | 0.12% | 119 |
|
|
2023
Q2 | $233K | Hold |
6,904
| – | – | 0.12% | 118 |
|
|
2023
Q1 | $222K | Hold |
6,904
| – | – | 0.11% | 121 |
|
|
2022
Q4 | $236K | Sell |
6,904
-477
| -6% | -$16.3K | 0.12% | 116 |
|
|
2022
Q3 | $224K | Hold |
7,381
| – | – | 0.12% | 122 |
|
|
2022
Q2 | $232K | Hold |
7,381
| – | – | 0.12% | 121 |
|
|
2022
Q1 | $283K | Hold |
7,381
| – | – | 0.13% | 117 |
|
|
2021
Q4 | $288K | Hold |
7,381
| – | – | 0.13% | 119 |
|
|
2021
Q3 | $277K | Sell |
7,381
-200
| -3% | -$7.51K | 0.14% | 116 |
|
|
2021
Q2 | $278K | Hold |
7,581
| – | – | 0.13% | 118 |
|
|
2021
Q1 | $258K | Hold |
7,581
| – | – | 0.13% | 118 |
|
|
2020
Q4 | $223K | Buy |
+7,581
| New | +$223K | 0.12% | 120 |
|
|
2020
Q1 | – | Sell |
-8,104
| Closed | -$250K | – | 125 |
|
|
2019
Q4 | $250K | Hold |
8,104
| – | – | 0.13% | 117 |
|
|
2019
Q3 | $227K | Hold |
8,104
| – | – | 0.12% | 120 |
|
|
2019
Q2 | $224K | Buy |
+8,104
| New | +$224K | 0.12% | 121 |
|
|
2018
Q4 | – | Sell |
-8,104
| Closed | -$224K | – | 130 |
|
|
2018
Q3 | $224K | Buy |
+8,104
| New | +$224K | 0.11% | 126 |
|
|
2018
Q1 | – | Sell |
-8,104
| Closed | -$226K | – | 134 |
|
|
2017
Q4 | $226K | Buy |
+8,104
| New | +$226K | 0.11% | 126 |
|
|
2017
Q3 | – | Sell |
-9,104
| Closed | -$225K | – | 133 |
|
|
2017
Q2 | $225K | Hold |
9,104
| – | – | 0.12% | 121 |
|
|
2017
Q1 | $216K | Buy |
+9,104
| New | +$216K | 0.12% | 128 |
|
|
2016
Q3 | – | Sell |
-10,371
| Closed | -$208K | – | 127 |
|
|
2016
Q2 | $208K | Hold |
10,371
| – | – | 0.12% | 118 |
|
|
2016
Q1 | $205K | Sell |
10,371
-228
| -2% | -$4.51K | 0.12% | 118 |
|
|
2015
Q4 | $222K | Hold |
10,599
| – | – | 0.14% | 113 |
|
|
2015
Q3 | $211K | Sell |
10,599
-227
| -2% | -$4.52K | 0.14% | 114 |
|
|
2015
Q2 | $238K | Sell |
10,826
-1,591
| -13% | -$35K | 0.14% | 112 |
|
|
2015
Q1 | $263K | Buy |
12,417
+798
| +7% | +$16.9K | 0.15% | 102 |
|
|
2014
Q4 | $252K | Buy |
+11,619
| New | +$252K | 0.14% | 108 |
|