Barrett & Company’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 | $151K | Buy |
2,879
+750
| +35% | +$39.3K | 0.06% | 169 |
|
|
2025
Q1 | $106K | Sell |
2,129
-600
| -22% | -$29.9K | 0.05% | 184 |
|
|
2024
Q4 | $132K | Buy |
2,729
+301
| +12% | +$14.5K | 0.06% | 164 |
|
|
2024
Q3 | $110K | Buy |
2,428
+25
| +1% | +$1.13K | 0.05% | 186 |
|
|
2024
Q2 | $98.8K | Sell |
2,403
-400
| -14% | -$16.4K | 0.04% | 197 |
|
|
2024
Q1 | $118K | Hold |
2,803
| – | – | 0.06% | 176 |
|
|
2023
Q4 | $105K | Hold |
2,803
| – | – | 0.06% | 182 |
|
|
2023
Q3 | $93K | Buy |
2,803
+114
| +4% | +$3.78K | 0.05% | 180 |
|
|
2023
Q2 | $90.6K | Sell |
2,689
-1,749
| -39% | -$58.9K | 0.05% | 192 |
|
|
2023
Q1 | $143K | Sell |
4,438
-1,700
| -28% | -$54.7K | 0.09% | 145 |
|
|
2022
Q4 | $210K | Hold |
6,138
| – | – | 0.14% | 109 |
|
|
2022
Q3 | $210K | Buy |
+6,138
| New | +$210K | 0.14% | 109 |
|