Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.1M | Buy |
32,057
+24,490
| +324% | +$838K | 0.13% | 134 |
|
|
2022
Q3 | $230K | Sell |
7,567
-3,097
| -29% | -$94.1K | 0.03% | 204 |
|
|
2022
Q2 | $335K | Buy |
+10,664
| New | +$335K | 0.04% | 185 |
|
|
2022
Q1 | – | Sell |
-7,089
| Closed | -$277K | – | 226 |
|
|
2021
Q4 | $277K | Buy |
+7,089
| New | +$277K | 0.03% | 208 |
|
|
2021
Q3 | – | Sell |
-5,464
| Closed | -$200K | – | 229 |
|
|
2021
Q2 | $200K | Sell |
5,464
-654
| -11% | -$23.9K | 0.02% | 219 |
|
|
2021
Q1 | $208K | Buy |
+6,118
| New | +$208K | 0.02% | 214 |
|
|
2020
Q2 | – | Sell |
-58,683
| Closed | -$1.22M | – | 258 |
|
|
2020
Q1 | $1.22M | Sell |
58,683
-18,366
| -24% | -$382K | 0.19% | 105 |
|
|
2019
Q4 | $2.37M | Buy |
77,049
+13,227
| +21% | +$407K | 0.28% | 94 |
|
|
2019
Q3 | $1.79M | Sell |
63,822
-4,238
| -6% | -$119K | 0.22% | 107 |
|
|
2019
Q2 | $1.88M | Sell |
68,060
-15,705
| -19% | -$433K | 0.22% | 110 |
|
|
2019
Q1 | $2.15M | Sell |
83,765
-28,109
| -25% | -$723K | 0.25% | 105 |
|
|
2018
Q4 | $2.67M | Buy |
111,874
+101,793
| +1,010% | +$2.42M | 0.32% | 89 |
|
|
2018
Q3 | $278K | Sell |
10,081
-4,632
| -31% | -$128K | 0.03% | 265 |
|
|
2018
Q2 | $391K | Sell |
14,713
-2,684
| -15% | -$71.3K | 0.05% | 243 |
|
|
2018
Q1 | $480K | Sell |
17,397
-2,217
| -11% | -$61.2K | 0.06% | 226 |
|
|
2017
Q4 | $547K | Sell |
19,614
-1,336
| -6% | -$37.3K | 0.07% | 199 |
|
|
2017
Q3 | $542K | Sell |
20,950
-1,443
| -6% | -$37.3K | 0.07% | 200 |
|
|
2017
Q2 | $552K | Sell |
22,393
-3,168
| -12% | -$78.1K | 0.07% | 199 |
|
|
2017
Q1 | $607K | Buy |
25,561
+1,806
| +8% | +$42.9K | 0.08% | 196 |
|
|
2016
Q4 | $552K | Sell |
23,755
-11,319
| -32% | -$263K | 0.08% | 194 |
|
|
2016
Q3 | $677K | Sell |
35,074
-47,732
| -58% | -$921K | 0.09% | 179 |
|
|
2016
Q2 | $1.66M | Sell |
82,806
-26,422
| -24% | -$530K | 0.24% | 119 |
|
|
2016
Q1 | $2.16M | Sell |
109,228
-24,349
| -18% | -$481K | 0.3% | 103 |
|
|
2015
Q4 | $2.79M | Buy |
133,577
+83,385
| +166% | +$1.74M | 0.39% | 76 |
|
|
2015
Q3 | $999K | Sell |
50,192
-27,593
| -35% | -$549K | 0.16% | 141 |
|
|
2015
Q2 | $1.67M | Sell |
77,785
-25,710
| -25% | -$550K | 0.24% | 112 |
|
|
2015
Q1 | $2.19M | Sell |
103,495
-16,221
| -14% | -$343K | 0.31% | 105 |
|
|
2014
Q4 | $2.6M | Buy |
119,716
+92,186
| +335% | +$2M | 0.38% | 90 |
|
|
2014
Q3 | $560K | Sell |
27,530
-1,196
| -4% | -$24.3K | 0.1% | 162 |
|
|
2014
Q2 | $574K | Sell |
28,726
-3,384
| -11% | -$67.6K | 0.09% | 162 |
|
|
2014
Q1 | $630K | Sell |
32,110
-4,160
| -11% | -$81.6K | 0.1% | 151 |
|
|
2013
Q4 | $696K | Buy |
36,270
+24,638
| +212% | +$473K | 0.11% | 155 |
|
|
2013
Q3 | $203K | Sell |
11,632
-3,572
| -23% | -$62.3K | 0.04% | 227 |
|
|
2013
Q2 | $260K | Buy |
+15,204
| New | +$260K | 0.05% | 203 |
|