Bank of Marin’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 | $1.86M | Buy |
+35,530
| New | +$1.86M | 1.4% | 16 |
|
|
2025
Q1 | – | Sell |
-38,722
| Closed | -$1.87M | – | 128 |
|
|
2024
Q4 | $1.87M | Buy |
38,722
+836
| +2% | +$40.4K | 1.48% | 15 |
|
|
2024
Q3 | $1.72M | Buy |
37,886
+1,848
| +5% | +$83.8K | 1.38% | 19 |
|
|
2024
Q2 | $1.48M | Sell |
36,038
-1,000
| -3% | -$41.1K | 1.27% | 21 |
|
|
2024
Q1 | $1.56M | Buy |
37,038
+156
| +0.4% | +$6.57K | 1.37% | 19 |
|
|
2023
Q4 | $1.39M | Buy |
36,882
+664
| +2% | +$25K | 1.24% | 20 |
|
|
2023
Q3 | $1.2M | Buy |
36,218
+5,648
| +18% | +$187K | 1.17% | 23 |
|
|
2023
Q2 | $1.03M | Buy |
30,570
+2,739
| +10% | +$92.3K | 0.96% | 33 |
|
|
2023
Q1 | $895K | Buy |
27,831
+1,211
| +5% | +$38.9K | 0.85% | 33 |
|
|
2022
Q4 | $910K | Sell |
26,620
-2,024
| -7% | -$69.2K | 0.85% | 37 |
|
|
2022
Q3 | $870K | Sell |
28,644
-7,396
| -21% | -$225K | 0.86% | 38 |
|
|
2022
Q2 | $1.13M | Hold |
36,040
| – | – | 1% | 29 |
|
|
2022
Q1 | $1.38M | Buy |
36,040
+2,200
| +7% | +$84.3K | 1.01% | 30 |
|
|
2021
Q4 | $1.32M | Sell |
33,840
-8
| -0% | -$312 | 0.88% | 38 |
|
|
2021
Q3 | $1.27M | Buy |
33,848
+4,126
| +14% | +$155K | 0.93% | 34 |
|
|
2021
Q2 | $1.09M | Buy |
29,722
+3,642
| +14% | +$134K | 0.8% | 44 |
|
|
2021
Q1 | $888K | Buy |
26,080
+276
| +1% | +$9.4K | 0.7% | 47 |
|
|
2020
Q4 | $761K | Buy |
25,804
+320
| +1% | +$9.44K | 0.64% | 54 |
|
|
2020
Q3 | $614K | Sell |
25,484
-25,397
| -50% | -$612K | 0.63% | 55 |
|
|
2020
Q2 | $1.18M | Buy |
50,881
+14,051
| +38% | +$325K | 1.34% | 22 |
|
|
2020
Q1 | $767K | Sell |
36,830
-736
| -2% | -$15.3K | 1.05% | 29 |
|
|
2019
Q4 | $1.16M | Buy |
+37,566
| New | +$1.16M | 1.17% | 26 |
|