Braun Stacey Associates’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 | $593K | Sell |
11,322
-590
| -5% | -$30.9K | 0.02% | 103 |
|
|
2025
Q1 | $593K | Sell |
11,912
-20
| -0.2% | -$996 | 0.02% | 105 |
|
|
2024
Q4 | $577K | Buy |
11,932
+215
| +2% | +$10.4K | 0.02% | 106 |
|
|
2024
Q3 | $531K | Sell |
11,717
-203
| -2% | -$9.2K | 0.02% | 105 |
|
|
2024
Q2 | $490K | Buy |
11,920
+39
| +0.3% | +$1.6K | 0.02% | 109 |
|
|
2024
Q1 | $500K | Buy |
11,881
+70
| +0.6% | +$2.95K | 0.02% | 106 |
|
|
2023
Q4 | $444K | Buy |
11,811
+1,846
| +19% | +$69.4K | 0.02% | 107 |
|
|
2023
Q3 | $331K | Buy |
9,965
+215
| +2% | +$7.14K | 0.02% | 112 |
|
|
2023
Q2 | $329K | Sell |
9,750
-8,110
| -45% | -$273K | 0.02% | 119 |
|
|
2023
Q1 | $574K | Buy |
17,860
+9,940
| +126% | +$320K | 0.02% | 123 |
|
|
2022
Q4 | $271K | Sell |
7,920
-35
| -0.4% | -$1.2K | 0.02% | 114 |
|
|
2022
Q3 | $242K | Sell |
7,955
-10
| -0.1% | -$304 | 0.01% | 118 |
|
|
2022
Q2 | $250K | Hold |
7,965
| – | – | 0.01% | 125 |
|
|
2022
Q1 | $305K | Hold |
7,965
| – | – | 0.01% | 127 |
|
|
2021
Q4 | $311K | Buy |
7,965
+25
| +0.3% | +$976 | 0.01% | 127 |
|
|
2021
Q3 | $298K | Sell |
7,940
-474
| -6% | -$17.8K | 0.01% | 127 |
|
|
2021
Q2 | $309K | Hold |
8,414
| – | – | 0.01% | 127 |
|
|
2021
Q1 | $286K | Sell |
8,414
-95
| -1% | -$3.23K | 0.01% | 127 |
|
|
2020
Q4 | $251K | Buy |
8,509
+110
| +1% | +$3.25K | 0.01% | 124 |
|
|
2020
Q3 | $202K | Sell |
8,399
-290
| -3% | -$6.98K | 0.01% | 125 |
|
|
2020
Q2 | $201K | Buy |
+8,689
| New | +$201K | 0.01% | 119 |
|
|
2020
Q1 | – | Sell |
-9,464
| Closed | -$291K | – | 129 |
|
|
2019
Q4 | $291K | Sell |
9,464
-60
| -0.6% | -$1.85K | 0.02% | 118 |
|
|
2019
Q3 | $267K | Sell |
9,524
-230
| -2% | -$6.45K | 0.02% | 111 |
|
|
2019
Q2 | $269K | Buy |
9,754
+50
| +0.5% | +$1.38K | 0.02% | 113 |
|
|
2019
Q1 | $249K | Buy |
9,704
+320
| +3% | +$8.21K | 0.02% | 119 |
|
|
2018
Q4 | $224K | Sell |
9,384
-315
| -3% | -$7.52K | 0.02% | 118 |
|
|
2018
Q3 | $267K | Sell |
9,699
-380
| -4% | -$10.5K | 0.02% | 119 |
|
|
2018
Q2 | $268K | Sell |
10,079
-50
| -0.5% | -$1.33K | 0.02% | 116 |
|
|
2018
Q1 | $279K | Buy |
10,129
+240
| +2% | +$6.61K | 0.02% | 124 |
|
|
2017
Q4 | $276K | Sell |
9,889
-545
| -5% | -$15.2K | 0.02% | 128 |
|
|
2017
Q3 | $270K | Buy |
10,434
+50
| +0.5% | +$1.29K | 0.02% | 125 |
|
|
2017
Q2 | $256K | Hold |
10,384
| – | – | 0.02% | 133 |
|
|
2017
Q1 | $246K | Buy |
10,384
+25
| +0.2% | +$592 | 0.02% | 137 |
|
|
2016
Q4 | $241K | Buy |
10,359
+230
| +2% | +$5.35K | 0.02% | 152 |
|
|
2016
Q3 | $195K | Sell |
10,129
-930
| -8% | -$17.9K | 0.01% | 144 |
|
|
2016
Q2 | $222K | Sell |
11,059
-1,762
| -14% | -$35.4K | 0.01% | 143 |
|
|
2016
Q1 | $253K | Sell |
12,821
-1,360
| -10% | -$26.8K | 0.02% | 146 |
|
|
2015
Q4 | $297K | Sell |
14,181
-941
| -6% | -$19.7K | 0.02% | 134 |
|
|
2015
Q3 | $301K | Sell |
15,122
-5,992
| -28% | -$119K | 0.02% | 137 |
|
|
2015
Q2 | $452K | Buy |
21,114
+5,906
| +39% | +$126K | 0.02% | 241 |
|
|
2015
Q1 | $322K | Sell |
15,208
-2,460
| -14% | -$52.1K | 0.02% | 138 |
|
|
2014
Q4 | $384K | Sell |
17,668
-1,697
| -9% | -$36.9K | 0.02% | 125 |
|
|
2014
Q3 | $394K | Sell |
19,365
-35
| -0.2% | -$712 | 0.02% | 123 |
|
|
2014
Q2 | $387K | Sell |
19,400
-979
| -5% | -$19.5K | 0.02% | 122 |
|
|
2014
Q1 | $400K | Sell |
20,379
-131
| -0.6% | -$2.57K | 0.02% | 120 |
|
|
2013
Q4 | $394K | Sell |
20,510
-724
| -3% | -$13.9K | 0.02% | 120 |
|
|
2013
Q3 | $371K | Buy |
21,234
+969
| +5% | +$16.9K | 0.02% | 122 |
|
|
2013
Q2 | $346K | Buy |
+20,265
| New | +$346K | 0.02% | 127 |
|