Bartlett & Co Wealth Management’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 | $190K | Buy |
3,620
+605
| +20% | +$31.7K | ﹤0.01% | 452 |
|
|
2025
Q1 | $150K | Hold |
3,015
| – | – | ﹤0.01% | 482 |
|
|
2024
Q4 | $146K | Sell |
3,015
-490
| -14% | -$23.7K | ﹤0.01% | 489 |
|
|
2024
Q3 | $159K | Sell |
3,505
-100
| -3% | -$4.53K | ﹤0.01% | 480 |
|
|
2024
Q2 | $148K | Sell |
3,605
-495
| -12% | -$20.4K | ﹤0.01% | 479 |
|
|
2024
Q1 | $173K | Sell |
4,100
-490
| -11% | -$20.6K | ﹤0.01% | 473 |
|
|
2023
Q4 | $173K | Sell |
4,590
-3,158
| -41% | -$119K | ﹤0.01% | 489 |
|
|
2023
Q3 | $257K | Sell |
7,748
-1,596
| -17% | -$52.9K | ﹤0.01% | 417 |
|
|
2023
Q2 | $315K | Sell |
9,344
-1,626
| -15% | -$54.8K | 0.01% | 398 |
|
|
2023
Q1 | $352K | Sell |
10,970
-3,944
| -26% | -$127K | 0.01% | 321 |
|
|
2022
Q4 | $510K | Buy |
14,914
+260
| +2% | +$8.89K | 0.01% | 288 |
|
|
2022
Q3 | $445K | Sell |
14,654
-10,753
| -42% | -$326K | 0.01% | 295 |
|
|
2022
Q2 | $799K | Buy |
25,407
+13,715
| +117% | +$431K | 0.02% | 236 |
|
|
2022
Q1 | $448K | Buy |
11,692
+1,907
| +19% | +$73.1K | 0.01% | 306 |
|
|
2021
Q4 | $382K | Hold |
9,785
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $367K | Hold |
9,785
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $359K | Sell |
9,785
-100
| -1% | -$3.67K | 0.01% | 284 |
|
|
2021
Q1 | $337K | Hold |
9,885
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $291K | Sell |
9,885
-1,200
| -11% | -$35.4K | 0.01% | 299 |
|
|
2020
Q3 | $267K | Sell |
11,085
-1,700
| -13% | -$40.9K | 0.01% | 285 |
|
|
2020
Q2 | $296K | Buy |
12,785
+7,560
| +145% | +$175K | 0.01% | 279 |
|
|
2020
Q1 | $109K | Sell |
5,225
-24,250
| -82% | -$505K | ﹤0.01% | 358 |
|
|
2019
Q4 | $907K | Hold |
29,475
| – | – | 0.02% | 217 |
|
|
2019
Q3 | $825K | Sell |
29,475
-1,407
| -5% | -$39.4K | 0.02% | 217 |
|
|
2019
Q2 | $852K | Buy |
30,882
+2,557
| +9% | +$70.6K | 0.03% | 177 |
|
|
2019
Q1 | $728K | Sell |
28,325
-81,225
| -74% | -$2.09M | 0.03% | 185 |
|
|
2018
Q4 | $2.61M | Buy |
109,550
+108,750
| +13,594% | +$2.59M | 0.11% | 113 |
|
|
2018
Q3 | $22.1K | Hold |
800
| – | – | ﹤0.01% | 535 |
|
|
2018
Q2 | $21.3K | Hold |
800
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $22.1K | Buy |
+800
| New | +$22.1K | ﹤0.01% | 531 |
|