BL
BFSG LLC’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
62,493
-2,833
| -4% | -$148K | 0.37% | 89 |
|
|
2025
Q1 | $3.25M | Sell |
65,326
-1,394
| -2% | -$69.4K | 0.4% | 90 |
|
|
2024
Q4 | $3.22M | Sell |
66,720
-5,289
| -7% | -$256K | 0.38% | 90 |
|
|
2024
Q3 | $3.26M | Sell |
72,009
-5,801
| -7% | -$263K | 0.38% | 85 |
|
|
2024
Q2 | $3.2M | Buy |
77,810
+1,323
| +2% | +$54.4K | 0.41% | 83 |
|
|
2024
Q1 | $3.22M | Buy |
76,487
+7,991
| +12% | +$337K | 0.43% | 82 |
|
|
2023
Q4 | $2.58M | Buy |
68,496
+5,022
| +8% | +$189K | 0.37% | 86 |
|
|
2023
Q3 | $2.11M | Buy |
63,474
+18,166
| +40% | +$602K | 0.34% | 94 |
|
|
2023
Q2 | $1.53M | Buy |
45,308
+21,421
| +90% | +$722K | 0.26% | 104 |
|
|
2023
Q1 | $768K | Buy |
23,887
+5,526
| +30% | +$178K | 0.14% | 150 |
|
|
2022
Q4 | $628K | Buy |
18,361
+4,609
| +34% | +$158K | 0.13% | 148 |
|
|
2022
Q3 | $418K | Buy |
13,752
+2,843
| +26% | +$86.4K | 0.09% | 147 |
|
|
2022
Q2 | $343K | Sell |
10,909
-9,654
| -47% | -$304K | 0.06% | 163 |
|
|
2022
Q1 | $795K | Buy |
20,563
+10,889
| +113% | +$421K | 0.13% | 138 |
|
|
2021
Q4 | $378K | Buy |
9,674
+90
| +0.9% | +$3.52K | 0.05% | 185 |
|
|
2021
Q3 | $360K | Buy |
+9,584
| New | +$360K | 0.06% | 192 |
|
|
2021
Q2 | – | Sell |
-8,799
| Closed | -$300K | – | 211 |
|
|
2021
Q1 | $300K | Buy |
8,799
+485
| +6% | +$16.5K | 0.05% | 194 |
|
|
2020
Q4 | $245K | Buy |
+8,314
| New | +$245K | 0.04% | 192 |
|
|
2020
Q1 | – | Sell |
-9,142
| Closed | -$281K | – | 194 |
|
|
2019
Q4 | $281K | Hold |
9,142
| – | – | 0.05% | 180 |
|
|
2019
Q3 | $256K | Sell |
9,142
-700
| -7% | -$19.6K | 0.06% | 173 |
|
|
2019
Q2 | $272K | Sell |
9,842
-114
| -1% | -$3.15K | 0.11% | 116 |
|
|
2019
Q1 | $256K | Sell |
9,956
-115
| -1% | -$2.96K | 0.1% | 123 |
|
|
2018
Q4 | $240K | Sell |
10,071
-540
| -5% | -$12.9K | 0.11% | 89 |
|
|
2018
Q3 | $293K | Hold |
10,611
| – | – | 0.12% | 114 |
|
|
2018
Q2 | $282K | Buy |
10,611
+271
| +3% | +$7.2K | 0.12% | 119 |
|
|
2018
Q1 | $285K | Buy |
10,340
+269
| +3% | +$7.41K | 0.13% | 122 |
|
|
2017
Q4 | $281K | Hold |
10,071
| – | – | 0.12% | 125 |
|
|
2017
Q3 | $260K | Buy |
10,071
+100
| +1% | +$2.58K | 0.12% | 104 |
|
|
2017
Q2 | $246K | Buy |
9,971
+641
| +7% | +$15.8K | 0.12% | 99 |
|
|
2017
Q1 | $221K | Buy |
+9,330
| New | +$221K | 0.11% | 95 |
|