Bradley Foster & Sargent’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 | $2.84M | Sell |
54,279
-1,331
| -2% | -$69.7K | 0.04% | 187 |
|
|
2025
Q1 | $2.77M | Sell |
55,610
-1,000
| -2% | -$49.8K | 0.05% | 178 |
|
|
2024
Q4 | $2.74M | Sell |
56,610
-774
| -1% | -$37.4K | 0.05% | 187 |
|
|
2024
Q3 | $2.6M | Sell |
57,384
-200
| -0.3% | -$9.06K | 0.04% | 181 |
|
|
2024
Q2 | $2.37M | Sell |
57,584
-2,944
| -5% | -$121K | 0.04% | 186 |
|
|
2024
Q1 | $2.55M | Sell |
60,528
-1
| -0% | -$42 | 0.05% | 185 |
|
|
2023
Q4 | $2.28M | Sell |
60,529
-3,087
| -5% | -$116K | 0.04% | 192 |
|
|
2023
Q3 | $2.14M | Hold |
63,616
| – | – | 0.05% | 201 |
|
|
2023
Q2 | $2.14M | Sell |
63,616
-3,164
| -5% | -$107K | 0.05% | 201 |
|
|
2023
Q1 | $2.15M | Sell |
66,780
-3,130
| -4% | -$101K | 0.05% | 183 |
|
|
2022
Q4 | $2.39M | Buy |
69,910
+3,011
| +5% | +$103K | 0.06% | 168 |
|
|
2022
Q3 | $2.03M | Sell |
66,899
-2,553
| -4% | -$77.5K | 0.06% | 174 |
|
|
2022
Q2 | $2.18M | Buy |
69,452
+4,408
| +7% | +$139K | 0.06% | 177 |
|
|
2022
Q1 | $2.49M | Buy |
65,044
+23,940
| +58% | +$917K | 0.05% | 186 |
|
|
2021
Q4 | $1.61M | Buy |
41,104
+22,178
| +117% | +$866K | 0.03% | 214 |
|
|
2021
Q3 | $710K | Buy |
18,926
+4,827
| +34% | +$181K | 0.02% | 265 |
|
|
2021
Q2 | $517K | Hold |
14,099
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $480K | Buy |
14,099
+1,263
| +10% | +$43K | 0.01% | 296 |
|
|
2020
Q4 | $378K | Hold |
12,836
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $309K | Buy |
+12,836
| New | +$309K | 0.01% | 298 |
|
|
2020
Q1 | $288K | Sell |
13,836
-100
| -0.7% | -$2.08K | 0.01% | 283 |
|
|
2019
Q4 | $429K | Buy |
13,936
+1,674
| +14% | +$51.5K | 0.01% | 283 |
|
|
2019
Q3 | $343K | Hold |
12,262
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $338K | Sell |
12,262
-182
| -1% | -$5.02K | 0.01% | 291 |
|
|
2019
Q1 | $320K | Hold |
12,444
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $296K | Buy |
12,444
+3,710
| +42% | +$88.2K | 0.01% | 294 |
|
|
2018
Q3 | $241K | Hold |
8,734
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $232K | Sell |
8,734
-500
| -5% | -$13.3K | 0.01% | 344 |
|
|
2018
Q1 | $255K | Hold |
9,234
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $258K | Sell |
9,234
-250
| -3% | -$6.99K | 0.01% | 322 |
|
|
2017
Q3 | $245K | Sell |
9,484
-1,125
| -11% | -$29.1K | 0.01% | 334 |
|
|
2017
Q2 | $262K | Buy |
10,609
+250
| +2% | +$6.17K | 0.01% | 320 |
|
|
2017
Q1 | $246K | Sell |
10,359
-25
| -0.2% | -$594 | 0.01% | 315 |
|
|
2016
Q4 | $241K | Sell |
10,384
-2,519
| -20% | -$58.5K | 0.01% | 319 |
|
|
2016
Q3 | $249K | Sell |
12,903
-1,795
| -12% | -$34.6K | 0.01% | 317 |
|
|
2016
Q2 | $295K | Buy |
+14,698
| New | +$295K | 0.01% | 290 |
|
|
2016
Q1 | – | Sell |
-10,518
| Closed | -$220K | – | 345 |
|
|
2015
Q4 | $220K | Hold |
10,518
| – | – | 0.01% | 312 |
|
|
2015
Q3 | $209K | Hold |
10,518
| – | – | 0.01% | 318 |
|
|
2015
Q2 | $225K | Hold |
10,518
| – | – | 0.01% | 330 |
|
|
2015
Q1 | $223K | Sell |
10,518
-5,967
| -36% | -$127K | 0.01% | 333 |
|
|
2014
Q4 | $358K | Sell |
16,485
-292
| -2% | -$6.34K | 0.02% | 280 |
|
|
2014
Q3 | $341K | Buy |
+16,777
| New | +$341K | 0.02% | 286 |
|