Bay Colony Advisors’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 | $2.91M | Sell |
55,481
-1,625
| -3% | -$85.1K | 0.4% | 52 |
|
|
2025
Q1 | $2.81M | Buy |
57,106
+3,270
| +6% | +$161K | 0.43% | 44 |
|
|
2024
Q4 | $2.6M | Buy |
53,836
+5,188
| +11% | +$251K | 0.39% | 54 |
|
|
2024
Q3 | $2.2M | Buy |
48,648
+1,661
| +4% | +$75.3K | 0.33% | 63 |
|
|
2024
Q2 | $1.93M | Sell |
46,987
-330
| -0.7% | -$13.6K | 0.32% | 67 |
|
|
2024
Q1 | $1.99M | Sell |
47,317
-2,592
| -5% | -$109K | 0.35% | 65 |
|
|
2023
Q4 | $1.88M | Buy |
49,909
+12,524
| +34% | +$471K | 0.37% | 64 |
|
|
2023
Q3 | $1.24M | Sell |
37,385
-47
| -0.1% | -$1.56K | 0.3% | 81 |
|
|
2023
Q2 | $1.26M | Buy |
37,432
+1,094
| +3% | +$36.9K | 0.3% | 81 |
|
|
2023
Q1 | $1.16M | Buy |
36,338
+1,648
| +5% | +$52.4K | 0.31% | 83 |
|
|
2022
Q4 | $1.19M | Sell |
34,690
-5,345
| -13% | -$183K | 0.31% | 87 |
|
|
2022
Q3 | $1.22M | Buy |
40,035
+513
| +1% | +$15.6K | 0.36% | 65 |
|
|
2022
Q2 | $1.33M | Sell |
39,522
-2,350
| -6% | -$79.2K | 0.34% | 71 |
|
|
2022
Q1 | $1.61M | Buy |
41,872
+2,983
| +8% | +$114K | 0.38% | 67 |
|
|
2021
Q4 | $1.52M | Buy |
38,889
+8,581
| +28% | +$335K | 0.43% | 66 |
|
|
2021
Q3 | $1.14M | Buy |
30,308
+2,879
| +10% | +$108K | 0.37% | 81 |
|
|
2021
Q2 | $1.01M | Buy |
27,429
+2,701
| +11% | +$99.1K | 0.34% | 89 |
|
|
2021
Q1 | $842K | Buy |
24,728
+5,081
| +26% | +$173K | 0.32% | 91 |
|
|
2020
Q4 | $579K | Buy |
19,647
+174
| +0.9% | +$5.13K | 0.31% | 104 |
|
|
2020
Q3 | $469K | Sell |
19,473
-3,947
| -17% | -$95.1K | 0.29% | 106 |
|
|
2020
Q2 | $542K | Sell |
23,420
-2,364
| -9% | -$54.7K | 0.39% | 80 |
|
|
2020
Q1 | $537K | Buy |
25,784
+1,468
| +6% | +$30.6K | 0.49% | 69 |
|
|
2019
Q4 | $750K | Sell |
24,316
-2,114
| -8% | -$65.2K | 0.49% | 64 |
|
|
2019
Q3 | $740K | Sell |
26,430
-175
| -0.7% | -$4.9K | 0.5% | 65 |
|
|
2019
Q2 | $734K | Sell |
26,605
-1,930
| -7% | -$53.2K | 0.47% | 57 |
|
|
2019
Q1 | $732K | Sell |
28,535
-1,665
| -6% | -$42.7K | 0.48% | 57 |
|
|
2018
Q4 | $719K | Sell |
30,200
-636
| -2% | -$15.1K | 0.61% | 40 |
|
|
2018
Q3 | $850K | Buy |
30,836
+1,006
| +3% | +$27.7K | 0.65% | 42 |
|
|
2018
Q2 | $793K | Buy |
+29,830
| New | +$793K | 0.56% | 41 |
|