Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $222K | Buy |
4,590
+110
| +2% | +$5.32K | 0.01% | 315 |
|
|
2024
Q3 | $203K | Buy |
+4,480
| New | +$203K | 0.01% | 322 |
|
|
2023
Q4 | – | Sell |
-7,039
| Closed | -$233K | – | 319 |
|
|
2023
Q3 | $233K | Hold |
7,039
| – | – | 0.01% | 285 |
|
|
2023
Q2 | $237K | Sell |
7,039
-1,950
| -22% | -$65.7K | 0.01% | 291 |
|
|
2023
Q1 | $289K | Sell |
8,989
-440
| -5% | -$14.1K | 0.01% | 272 |
|
|
2022
Q4 | $322K | Hold |
9,429
| – | – | 0.01% | 263 |
|
|
2022
Q3 | $286K | Hold |
9,429
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $297K | Sell |
9,429
-500
| -5% | -$15.7K | 0.01% | 249 |
|
|
2022
Q1 | $380K | Hold |
9,929
| – | – | 0.01% | 229 |
|
|
2021
Q4 | $388K | Hold |
9,929
| – | – | 0.01% | 210 |
|
|
2021
Q3 | $373K | Sell |
9,929
-90
| -0.9% | -$3.38K | 0.02% | 207 |
|
|
2021
Q2 | $368K | Hold |
10,019
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $341K | Sell |
10,019
-2,146
| -18% | -$73K | 0.02% | 200 |
|
|
2020
Q4 | $359K | Sell |
12,165
-14,699
| -55% | -$434K | 0.02% | 194 |
|
|
2020
Q3 | $647K | Sell |
26,864
-645
| -2% | -$15.5K | 0.03% | 147 |
|
|
2020
Q2 | $637K | Sell |
27,509
-7,781
| -22% | -$180K | 0.03% | 144 |
|
|
2020
Q1 | $735K | Sell |
35,290
-3,165
| -8% | -$65.9K | 0.05% | 136 |
|
|
2019
Q4 | $1.18M | Buy |
38,455
+329
| +0.9% | +$10.1K | 0.06% | 126 |
|
|
2019
Q3 | $1.07M | Sell |
38,126
-19,814
| -34% | -$555K | 0.06% | 132 |
|
|
2019
Q2 | $1.6M | Sell |
57,940
-6,350
| -10% | -$175K | 0.09% | 117 |
|
|
2019
Q1 | $1.65M | Sell |
64,290
-32,575
| -34% | -$838K | 0.1% | 119 |
|
|
2018
Q4 | $2.31M | Sell |
96,865
-5,125
| -5% | -$122K | 0.16% | 109 |
|
|
2018
Q3 | $2.81M | Sell |
101,990
-4,132
| -4% | -$114K | 0.17% | 111 |
|
|
2018
Q2 | $2.82M | Sell |
106,122
-2,225
| -2% | -$59.2K | 0.19% | 114 |
|
|
2018
Q1 | $2.99M | Sell |
108,347
-1,832
| -2% | -$50.5K | 0.2% | 115 |
|
|
2017
Q4 | $3.08M | Buy |
110,179
+3,246
| +3% | +$90.6K | 0.21% | 119 |
|
|
2017
Q3 | $2.77M | Sell |
106,933
-30,346
| -22% | -$785K | 0.2% | 123 |
|
|
2017
Q2 | $3.39M | Buy |
137,279
+3,575
| +3% | +$88.2K | 0.24% | 118 |
|
|
2017
Q1 | $3.17M | Sell |
133,704
-1,925
| -1% | -$45.7K | 0.24% | 122 |
|
|
2016
Q4 | $3.15M | Sell |
135,629
-28,108
| -17% | -$653K | 0.25% | 124 |
|
|
2016
Q3 | $3.16M | Sell |
163,737
-21,616
| -12% | -$417K | 0.26% | 126 |
|
|
2016
Q2 | $3.72M | Sell |
185,353
-16,062
| -8% | -$322K | 0.3% | 115 |
|
|
2016
Q1 | $3.98M | Sell |
201,415
-59,984
| -23% | -$1.18M | 0.6% | 64 |
|
|
2015
Q4 | $5.47M | Buy |
261,399
+2,747
| +1% | +$57.5K | 0.78% | 42 |
|
|
2015
Q3 | $5.15M | Buy |
258,652
+28,365
| +12% | +$564K | 0.73% | 45 |
|
|
2015
Q2 | $4.93M | Buy |
230,287
+66,820
| +41% | +$1.43M | 0.63% | 51 |
|
|
2015
Q1 | $3.46M | Buy |
163,467
+10,187
| +7% | +$216K | 0.43% | 79 |
|
|
2014
Q4 | $3.33M | Buy |
153,280
+22,925
| +18% | +$498K | 0.42% | 80 |
|
|
2014
Q3 | $2.65M | Buy |
130,355
+20,889
| +19% | +$425K | 0.35% | 91 |
|
|
2014
Q2 | $2.19M | Sell |
109,466
-29,476
| -21% | -$588K | 0.29% | 99 |
|
|
2014
Q1 | $2.73M | Buy |
138,942
+7,126
| +5% | +$140K | 0.36% | 81 |
|
|
2013
Q4 | $2.53M | Buy |
131,816
+6,049
| +5% | +$116K | 0.35% | 84 |
|
|
2013
Q3 | $2.2M | Buy |
125,767
+12,780
| +11% | +$223K | 0.33% | 86 |
|
|
2013
Q2 | $1.93M | Buy |
+112,987
| New | +$1.93M | 0.3% | 92 |
|