Bank Julius Baer & Co’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 | $307K | Sell |
5,853
-1,193
| -17% | -$62.5K | ﹤0.01% | 420 |
|
|
2025
Q1 | $397K | Sell |
7,046
-1,875
| -21% | -$106K | ﹤0.01% | 387 |
|
|
2024
Q4 | $476K | Buy |
8,921
+3,733
| +72% | +$199K | ﹤0.01% | 360 |
|
|
2024
Q3 | $279K | Sell |
5,188
-338
| -6% | -$18.2K | ﹤0.01% | 375 |
|
|
2024
Q2 | $253K | Sell |
5,526
-624
| -10% | -$28.5K | ﹤0.01% | 333 |
|
|
2024
Q1 | $259K | Hold |
6,150
| – | – | ﹤0.01% | 377 |
|
|
2023
Q4 | $231K | Sell |
6,150
-76
| -1% | -$2.86K | ﹤0.01% | 392 |
|
|
2023
Q3 | $207K | Buy |
+6,226
| New | +$207K | ﹤0.01% | 384 |
|
|
2023
Q2 | – | Sell |
-6,528
| Closed | -$210K | – | 612 |
|
|
2023
Q1 | $210K | Sell |
6,528
-465
| -7% | -$15K | ﹤0.01% | 432 |
|
|
2022
Q4 | $239K | Buy |
6,993
+2,588
| +59% | +$88.5K | ﹤0.01% | 406 |
|
|
2022
Q3 | $134K | Sell |
4,405
-352
| -7% | -$10.7K | ﹤0.01% | 435 |
|
|
2022
Q2 | $150K | Buy |
4,757
+218
| +5% | +$6.87K | ﹤0.01% | 444 |
|
|
2022
Q1 | $174K | Sell |
4,539
-44,167
| -91% | -$1.69M | ﹤0.01% | 432 |
|
|
2021
Q4 | $1.9M | Buy |
48,706
+10,825
| +29% | +$423K | 0.01% | 280 |
|
|
2021
Q3 | $1.42M | Sell |
37,881
-4,992
| -12% | -$187K | 0.01% | 286 |
|
|
2021
Q2 | $1.57M | Buy |
42,873
+214
| +0.5% | +$7.85K | 0.01% | 308 |
|
|
2021
Q1 | $1.45M | Sell |
42,659
-4,152
| -9% | -$141K | 0.01% | 297 |
|
|
2020
Q4 | $1.38M | Buy |
46,811
+5,859
| +14% | +$173K | 0.01% | 304 |
|
|
2020
Q3 | $986K | Buy |
40,952
+14,645
| +56% | +$353K | 0.01% | 297 |
|
|
2020
Q2 | $609K | Sell |
26,307
-13,239
| -33% | -$306K | 0.01% | 333 |
|
|
2020
Q1 | $823K | Buy |
+39,546
| New | +$823K | 0.02% | 251 |
|