Baldwin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,360
| Closed | -$334K | – | 222 |
|
|
2024
Q3 | $334K | Sell |
7,360
-250
| -3% | -$11.3K | 0.04% | 179 |
|
|
2024
Q2 | $313K | Sell |
7,610
-280
| -4% | -$11.5K | 0.04% | 175 |
|
|
2024
Q1 | $332K | Buy |
7,890
+120
| +2% | +$5.05K | 0.05% | 179 |
|
|
2023
Q4 | $292K | Sell |
7,770
-500
| -6% | -$18.8K | 0.05% | 174 |
|
|
2023
Q3 | $274K | Sell |
8,270
-280
| -3% | -$9.29K | 0.05% | 171 |
|
|
2023
Q2 | $288K | Hold |
8,550
| – | – | 0.05% | 172 |
|
|
2023
Q1 | $275K | Sell |
8,550
-290
| -3% | -$9.32K | 0.05% | 175 |
|
|
2022
Q4 | $302K | Sell |
8,840
-810
| -8% | -$27.7K | 0.05% | 172 |
|
|
2022
Q3 | $293 | Sell |
9,650
-130
| -1% | -$4 | 0.06% | 169 |
|
|
2022
Q2 | $308 | Hold |
9,780
| – | – | 0.06% | 182 |
|
|
2022
Q1 | $375 | Buy |
9,780
+165
| +2% | +$6 | 0.06% | 182 |
|
|
2021
Q4 | $375 | Sell |
9,615
-50
| -0.5% | -$2 | 0.06% | 186 |
|
|
2021
Q3 | $363K | Sell |
9,665
-235
| -2% | -$8.83K | 0.06% | 189 |
|
|
2021
Q2 | $363K | Sell |
9,900
-70
| -0.7% | -$2.57K | 0.06% | 193 |
|
|
2021
Q1 | $339K | Buy |
9,970
+40
| +0.4% | +$1.36K | 0.06% | 194 |
|
|
2020
Q4 | $293K | Buy |
9,930
+220
| +2% | +$6.49K | 0.06% | 193 |
|
|
2020
Q3 | $234K | Buy |
9,710
+15
| +0.2% | +$361 | 0.05% | 187 |
|
|
2020
Q2 | $224K | Sell |
9,695
-500
| -5% | -$11.6K | 0.07% | 148 |
|
|
2020
Q1 | $212K | Sell |
10,195
-10
| -0.1% | -$208 | 0.07% | 138 |
|
|
2019
Q4 | $314K | Sell |
10,205
-590
| -5% | -$18.2K | 0.08% | 134 |
|
|
2019
Q3 | $302K | Buy |
10,795
+85
| +0.8% | +$2.38K | 0.09% | 135 |
|
|
2019
Q2 | $296K | Buy |
10,710
+20
| +0.2% | +$553 | 0.09% | 138 |
|
|
2019
Q1 | $275K | Buy |
10,690
+770
| +8% | +$19.8K | 0.08% | 141 |
|
|
2018
Q4 | $236K | Buy |
9,920
+105
| +1% | +$2.5K | 0.08% | 141 |
|
|
2018
Q3 | $271K | Buy |
9,815
+10
| +0.1% | +$276 | 0.08% | 142 |
|
|
2018
Q2 | $261K | Buy |
+9,805
| New | +$261K | 0.08% | 150 |
|