Ballentine Partners’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 | $975K | Sell |
18,618
-5,371
| -22% | -$281K | 0.01% | 326 |
|
|
2025
Q1 | $1.19M | Buy |
+23,989
| New | +$1.19M | 0.02% | 259 |
|
|
2017
Q4 | – | Sell |
-2,536
| Closed | -$66K | – | 418 |
|
|
2017
Q3 | $66K | Sell |
2,536
-38,250
| -94% | -$995K | ﹤0.01% | 388 |
|
|
2017
Q2 | $1.03M | Buy |
40,786
+37,928
| +1,327% | +$957K | 0.08% | 124 |
|
|
2017
Q1 | $68K | Buy |
2,858
+1,078
| +61% | +$25.6K | ﹤0.01% | 239 |
|
|
2016
Q4 | $41K | Buy |
+1,780
| New | +$41K | ﹤0.01% | 188 |
|