Berkshire Asset 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 | $331K | Hold |
6,314
| – | – | 0.02% | 222 |
|
|
2025
Q1 | $315K | Sell |
6,314
-35
| -0.6% | -$1.75K | 0.02% | 229 |
|
|
2024
Q4 | $323K | Hold |
6,349
| – | – | 0.02% | 235 |
|
|
2024
Q3 | $261K | Hold |
6,349
| – | – | 0.01% | 246 |
|
|
2024
Q2 | $261K | Sell |
6,349
-167
| -3% | -$6.87K | 0.01% | 247 |
|
|
2024
Q1 | $274K | Sell |
6,516
-32
| -0.5% | -$1.35K | 0.01% | 209 |
|
|
2023
Q4 | $246K | Buy |
6,548
+100
| +2% | +$3.76K | 0.01% | 218 |
|
|
2023
Q3 | $214K | Sell |
6,448
-446
| -6% | -$14.8K | 0.01% | 218 |
|
|
2023
Q2 | $232K | Hold |
6,894
| – | – | 0.01% | 214 |
|
|
2023
Q1 | $222K | Sell |
6,894
-314
| -4% | -$10.1K | 0.01% | 214 |
|
|
2022
Q4 | $247K | Sell |
7,208
-3,025
| -30% | -$103K | 0.02% | 132 |
|
|
2022
Q3 | $311K | Sell |
10,233
-843
| -8% | -$25.6K | 0.02% | 167 |
|
|
2022
Q2 | $348K | Buy |
+11,076
| New | +$348K | 0.02% | 165 |
|
|
2022
Q1 | – | Sell |
-14,812
| Closed | -$578K | – | 243 |
|
|
2021
Q4 | $578K | Sell |
14,812
-100
| -0.7% | -$3.9K | 0.04% | 156 |
|
|
2021
Q3 | $560K | Buy |
14,912
+125
| +0.8% | +$4.69K | 0.04% | 154 |
|
|
2021
Q2 | $543K | Sell |
14,787
-4,667
| -24% | -$171K | 0.04% | 149 |
|
|
2021
Q1 | $662K | Hold |
19,454
| – | – | 0.05% | 138 |
|
|
2020
Q4 | $574K | Buy |
19,454
+3,919
| +25% | +$116K | 0.04% | 142 |
|
|
2020
Q3 | $374K | Sell |
15,535
-5,022
| -24% | -$121K | 0.04% | 129 |
|
|
2020
Q2 | $476K | Sell |
20,557
-535
| -3% | -$12.4K | 0.04% | 116 |
|
|
2020
Q1 | $439K | Buy |
21,092
+10,092
| +92% | +$210K | 0.05% | 134 |
|
|
2019
Q4 | $339K | Sell |
11,000
-1,538
| -12% | -$47.4K | 0.03% | 149 |
|
|
2019
Q3 | $351K | Sell |
12,538
-2,230
| -15% | -$62.4K | 0.03% | 159 |
|
|
2019
Q2 | $408K | Sell |
14,768
-100
| -0.7% | -$2.76K | 0.03% | 153 |
|
|
2019
Q1 | $382K | Sell |
14,868
-1,300
| -8% | -$33.4K | 0.03% | 164 |
|
|
2018
Q4 | $385K | Buy |
16,168
+4,703
| +41% | +$112K | 0.04% | 154 |
|
|
2018
Q3 | $316K | Sell |
11,465
-92
| -0.8% | -$2.54K | 0.03% | 183 |
|
|
2018
Q2 | $307K | Buy |
11,557
+3,674
| +47% | +$97.6K | 0.03% | 172 |
|
|
2018
Q1 | $217K | Sell |
7,883
-183
| -2% | -$5.04K | 0.02% | 195 |
|
|
2017
Q4 | $225K | Buy |
+8,066
| New | +$225K | 0.02% | 195 |
|
|
2016
Q4 | – | Sell |
-17,688
| Closed | -$341K | – | 190 |
|
|
2016
Q3 | $341K | Sell |
17,688
-1,664
| -9% | -$32.1K | 0.05% | 140 |
|
|
2016
Q2 | $388K | Buy |
19,352
+602
| +3% | +$12.1K | 0.06% | 130 |
|
|
2016
Q1 | $370K | Buy |
18,750
+7,520
| +67% | +$148K | 0.06% | 118 |
|
|
2015
Q4 | $235K | Hold |
11,230
| – | – | 0.04% | 142 |
|
|
2015
Q3 | $223K | Sell |
11,230
-3,645
| -25% | -$72.4K | 0.04% | 142 |
|
|
2015
Q2 | $318K | Buy |
14,875
+139
| +0.9% | +$2.97K | 0.05% | 132 |
|
|
2015
Q1 | $312K | Sell |
14,736
-8,544
| -37% | -$181K | 0.05% | 132 |
|
|
2014
Q4 | $505K | Sell |
23,280
-167
| -0.7% | -$3.62K | 0.09% | 102 |
|
|
2014
Q3 | $477K | Buy |
23,447
+154
| +0.7% | +$3.13K | 0.09% | 108 |
|
|
2014
Q2 | $465K | Sell |
23,293
-798
| -3% | -$15.9K | 0.09% | 109 |
|
|
2014
Q1 | $472K | Sell |
24,091
-8,088
| -25% | -$158K | 0.09% | 103 |
|
|
2013
Q4 | $618K | Buy |
32,179
+1,874
| +6% | +$36K | 0.12% | 101 |
|
|
2013
Q3 | $530K | Buy |
30,305
+5,810
| +24% | +$102K | 0.13% | 96 |
|
|
2013
Q2 | $418K | Buy |
+24,495
| New | +$418K | 0.12% | 89 |
|