Bell Bank’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 | $1.14M | Sell |
21,812
-535
| -2% | -$28K | 0.05% | 97 |
|
|
2025
Q1 | $1.11M | Hold |
22,347
| – | – | 0.06% | 88 |
|
|
2024
Q4 | $1.08M | Hold |
22,347
| – | – | 0.08% | 96 |
|
|
2024
Q3 | $1.01M | Sell |
22,347
-2,157
| -9% | -$97.8K | 0.12% | 92 |
|
|
2024
Q2 | $1.01M | Sell |
24,504
-7,659
| -24% | -$315K | 0.08% | 92 |
|
|
2024
Q1 | $1.35M | Sell |
32,163
-424,959
| -93% | -$17.9M | 0.12% | 82 |
|
|
2023
Q4 | $17.2M | Sell |
457,122
-2,373
| -0.5% | -$89.2K | 1.66% | 7 |
|
|
2023
Q3 | $15.2M | Sell |
459,495
-6,605
| -1% | -$219K | 1.67% | 6 |
|
|
2023
Q2 | $15.7M | Buy |
466,100
+8,216
| +2% | +$277K | 1.67% | 6 |
|
|
2023
Q1 | $14.7M | Sell |
457,884
-226,764
| -33% | -$7.29M | 1.56% | 7 |
|
|
2022
Q4 | $23.4M | Sell |
684,648
-18,661
| -3% | -$638K | 2.72% | 7 |
|
|
2022
Q3 | $21.4M | Sell |
703,309
-669,319
| -49% | -$20.3M | 2.73% | 7 |
|
|
2022
Q2 | $43.2M | Buy |
1,372,628
+66,862
| +5% | +$2.1M | 5.17% | 3 |
|
|
2022
Q1 | $50M | Sell |
1,305,766
-28,119
| -2% | -$1.08M | 5.58% | 3 |
|
|
2021
Q4 | $52.1M | Sell |
1,333,885
-24,818
| -2% | -$969K | 5.94% | 3 |
|
|
2021
Q3 | $51M | Buy |
1,358,703
+51,749
| +4% | +$1.94M | 6.36% | 3 |
|
|
2021
Q2 | $48M | Sell |
1,306,954
-24,017
| -2% | -$881K | 6.33% | 3 |
|
|
2021
Q1 | $45.3M | Buy |
1,330,971
+462,790
| +53% | +$15.8M | 6.52% | 3 |
|
|
2020
Q4 | $25.6M | Sell |
868,181
-32,760
| -4% | -$966K | 3.95% | 7 |
|
|
2020
Q3 | $21.7M | Buy |
900,941
+51,627
| +6% | +$1.24M | 3.81% | 8 |
|
|
2020
Q2 | $19.7M | Sell |
849,314
-734,014
| -46% | -$17M | 3.65% | 9 |
|
|
2020
Q1 | $33M | Buy |
1,583,328
+150,154
| +10% | +$3.13M | 7.16% | 4 |
|
|
2019
Q4 | $44.1M | Sell |
1,433,174
-66,261
| -4% | -$2.04M | 7.98% | 4 |
|
|
2019
Q3 | $42M | Buy |
+1,499,435
| New | +$42M | 7.96% | 4 |
|