Blue Bell Private 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 | $164K | Hold |
3,136
| – | – | 0.03% | 259 |
|
|
2025
Q1 | $156K | Hold |
3,136
| – | – | 0.03% | 251 |
|
|
2024
Q4 | $152K | Hold |
3,136
| – | – | 0.03% | 233 |
|
|
2024
Q3 | $142K | Hold |
3,136
| – | – | 0.03% | 244 |
|
|
2024
Q2 | $129K | Hold |
3,136
| – | – | 0.03% | 247 |
|
|
2024
Q1 | $132K | Sell |
3,136
-2,280
| -42% | -$96K | 0.03% | 232 |
|
|
2023
Q4 | $204K | Sell |
5,416
-1,901
| -26% | -$71.5K | 0.05% | 163 |
|
|
2023
Q3 | $243K | Sell |
7,317
-600
| -8% | -$19.9K | 0.07% | 128 |
|
|
2023
Q2 | $267K | Buy |
7,917
+2,530
| +47% | +$85.3K | 0.07% | 122 |
|
|
2023
Q1 | $173K | Sell |
5,387
-562
| -9% | -$18.1K | 0.05% | 133 |
|
|
2022
Q4 | $203K | Sell |
5,949
-1,290
| -18% | -$44.1K | 0.07% | 109 |
|
|
2022
Q3 | $220K | Sell |
7,239
-658
| -8% | -$20K | 0.08% | 99 |
|
|
2022
Q2 | $248K | Sell |
7,897
-78
| -1% | -$2.45K | 0.08% | 91 |
|
|
2022
Q1 | $306K | Buy |
7,975
+5,893
| +283% | +$226K | 0.09% | 81 |
|
|
2021
Q4 | $81K | Buy |
+2,082
| New | +$81K | 0.02% | 180 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$40K | – | 212 |
|
|
2020
Q2 | $40K | Sell |
1,600
-900
| -36% | -$22.5K | 0.02% | 111 |
|
|
2020
Q1 | $52K | Sell |
2,500
-5,200
| -68% | -$108K | 0.03% | 94 |
|
|
2019
Q4 | $237K | Buy |
7,700
+4,600
| +148% | +$142K | 0.1% | 59 |
|
|
2019
Q3 | $87K | Sell |
3,100
-150
| -5% | -$4.21K | 0.04% | 82 |
|
|
2019
Q2 | $90K | Hold |
3,250
| – | – | 0.04% | 77 |
|
|
2019
Q1 | $84K | Hold |
3,250
| – | – | 0.04% | 88 |
|
|
2018
Q4 | $77K | Sell |
3,250
-70
| -2% | -$1.66K | 0.04% | 93 |
|
|
2018
Q3 | $92K | Buy |
3,320
+150
| +5% | +$4.16K | 0.04% | 92 |
|
|
2018
Q2 | $84K | Sell |
3,170
-5,000
| -61% | -$132K | 0.04% | 96 |
|
|
2018
Q1 | $225K | Buy |
8,170
+4,800
| +142% | +$132K | 0.1% | 63 |
|
|
2017
Q4 | $94K | Hold |
3,370
| – | – | 0.04% | 100 |
|
|
2017
Q3 | $87K | Sell |
3,370
-5,000
| -60% | -$129K | 0.04% | 103 |
|
|
2017
Q2 | $206K | Buy |
8,370
+5,000
| +148% | +$123K | 0.1% | 71 |
|
|
2017
Q1 | $80K | Buy |
3,370
+70
| +2% | +$1.66K | 0.04% | 106 |
|
|
2016
Q4 | $77K | Hold |
3,300
| – | – | 0.05% | 106 |
|
|
2016
Q3 | $64K | Sell |
3,300
-459
| -12% | -$8.9K | 0.04% | 179 |
|
|
2016
Q2 | $76K | Hold |
3,759
| – | – | 0.05% | 159 |
|
|
2016
Q1 | $74K | Hold |
3,759
| – | – | 0.05% | 179 |
|
|
2015
Q4 | $79K | Hold |
3,759
| – | – | 0.05% | 171 |
|
|
2015
Q3 | $75K | Hold |
3,759
| – | – | 0.05% | 168 |
|
|
2015
Q2 | $80K | Hold |
3,759
| – | – | 0.05% | 162 |
|
|
2015
Q1 | $79K | Hold |
3,759
| – | – | 0.05% | 169 |
|
|
2014
Q4 | $81K | Hold |
3,759
| – | – | 0.05% | 184 |
|
|
2014
Q3 | $76K | Buy |
3,759
+455
| +14% | +$9.2K | 0.05% | 189 |
|
|
2014
Q2 | $66K | Hold |
3,304
| – | – | 0.04% | 199 |
|
|
2014
Q1 | $65K | Buy |
3,304
+570
| +21% | +$11.2K | 0.04% | 168 |
|
|
2013
Q4 | $52K | Buy |
+2,734
| New | +$52K | 0.04% | 185 |
|