Carnegie Investment Counsel’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 | $16.5M | Buy |
314,292
+1,213
| +0.4% | +$63.5K | 0.33% | 94 |
|
|
2025
Q1 | $13.8M | Buy |
313,079
+5,368
| +2% | +$237K | 0.33% | 96 |
|
|
2024
Q4 | $14.9M | Sell |
307,711
-2,913
| -0.9% | -$141K | 0.43% | 72 |
|
|
2024
Q3 | $14.1M | Buy |
310,624
+234
| +0.1% | +$10.6K | 0.41% | 68 |
|
|
2024
Q2 | $12.8M | Sell |
310,390
-7,408
| -2% | -$305K | 0.4% | 73 |
|
|
2024
Q1 | $13.4M | Sell |
317,798
-4,864
| -2% | -$205K | 0.42% | 68 |
|
|
2023
Q4 | $12.1M | Sell |
322,662
-8,875
| -3% | -$334K | 0.42% | 69 |
|
|
2023
Q3 | $11M | Sell |
331,537
-2,911
| -0.9% | -$96.6K | 0.42% | 66 |
|
|
2023
Q2 | $11.3M | Buy |
334,448
+6,801
| +2% | +$229K | 0.42% | 69 |
|
|
2023
Q1 | $10.5M | Buy |
327,647
+2,297
| +0.7% | +$73.8K | 0.42% | 69 |
|
|
2022
Q4 | $11.1M | Buy |
325,350
+10,192
| +3% | +$349K | 0.48% | 63 |
|
|
2022
Q3 | $9.57M | Buy |
315,158
+45,763
| +17% | +$1.39M | 0.46% | 67 |
|
|
2022
Q2 | $8.47M | Sell |
269,395
-60,161
| -18% | -$1.89M | 0.38% | 73 |
|
|
2022
Q1 | $12.6M | Sell |
329,556
-166
| -0.1% | -$6.36K | 0.46% | 68 |
|
|
2021
Q4 | $12.9M | Buy |
329,722
+4,334
| +1% | +$169K | 0.42% | 73 |
|
|
2021
Q3 | $12.2M | Buy |
325,388
+14,249
| +5% | +$535K | 0.46% | 73 |
|
|
2021
Q2 | $11.4M | Sell |
311,139
-1,340
| -0.4% | -$49.2K | 0.43% | 75 |
|
|
2021
Q1 | $10.6M | Buy |
312,479
+3,144
| +1% | +$107K | 0.45% | 74 |
|
|
2020
Q4 | $9.12M | Sell |
309,335
-15,518
| -5% | -$457K | 0.41% | 80 |
|
|
2020
Q3 | $7.82M | Sell |
324,853
-8,805
| -3% | -$212K | 0.4% | 81 |
|
|
2020
Q2 | $7.72M | Buy |
333,658
+30,247
| +10% | +$700K | 0.44% | 65 |
|
|
2020
Q1 | $6.32M | Sell |
303,411
-5,331
| -2% | -$111K | 0.44% | 68 |
|
|
2019
Q4 | $9.5M | Buy |
308,742
+10,856
| +4% | +$334K | 0.55% | 56 |
|
|
2019
Q3 | $8.34M | Buy |
297,886
+4,313
| +1% | +$121K | 0.53% | 57 |
|
|
2019
Q2 | $8.1M | Sell |
293,573
-865
| -0.3% | -$23.9K | 0.53% | 52 |
|
|
2019
Q1 | $7.57M | Sell |
294,438
-6,160
| -2% | -$158K | 0.52% | 54 |
|
|
2018
Q4 | $7.16M | Buy |
300,598
+9,563
| +3% | +$228K | 0.67% | 41 |
|
|
2018
Q3 | $7.78M | Buy |
291,035
+111,458
| +62% | +$2.98M | 0.64% | 41 |
|
|
2018
Q2 | $5.02M | Buy |
179,577
+8,097
| +5% | +$226K | 0.38% | 79 |
|
|
2018
Q1 | $4.85M | Buy |
171,480
+13,798
| +9% | +$390K | 0.41% | 77 |
|
|
2017
Q4 | $4.48M | Buy |
157,682
+14,515
| +10% | +$412K | 0.4% | 78 |
|
|
2017
Q3 | $3.81M | Buy |
143,167
+12,992
| +10% | +$346K | 0.45% | 66 |
|
|
2017
Q2 | $3.29M | Buy |
130,175
+12,176
| +10% | +$308K | 0.4% | 72 |
|
|
2017
Q1 | $2.81M | Buy |
117,999
+43,697
| +59% | +$1.04M | 0.35% | 79 |
|
|
2016
Q4 | $1.74M | Buy |
74,302
+9,378
| +14% | +$220K | 0.23% | 117 |
|
|
2016
Q3 | $1.26M | Sell |
64,924
-11,071
| -15% | -$214K | 0.18% | 132 |
|
|
2016
Q2 | $1.58M | Buy |
75,995
+3,155
| +4% | +$65.5K | 0.22% | 119 |
|
|
2016
Q1 | $1.44M | Sell |
72,840
-4,607
| -6% | -$91K | 0.22% | 115 |
|
|
2015
Q4 | $1.48M | Buy |
77,447
+13,512
| +21% | +$258K | 0.26% | 105 |
|
|
2015
Q3 | $1.34M | Buy |
63,935
+2,232
| +4% | +$46.9K | 0.23% | 107 |
|
|
2015
Q2 | $1.32M | Buy |
61,703
+5,310
| +9% | +$114K | 0.23% | 106 |
|
|
2015
Q1 | $1.2M | Buy |
56,393
+10,313
| +22% | +$220K | 0.21% | 113 |
|
|
2014
Q4 | $989K | Buy |
46,080
+2,141
| +5% | +$46K | 0.19% | 125 |
|
|
2014
Q3 | $894K | Buy |
43,939
+26,392
| +150% | +$537K | 0.18% | 133 |
|
|
2014
Q2 | $350K | Buy |
17,547
+164
| +0.9% | +$3.27K | 0.08% | 175 |
|
|
2014
Q1 | $341K | Sell |
17,383
-498
| -3% | -$9.77K | 0.09% | 167 |
|
|
2013
Q4 | $343K | Buy |
17,881
+40
| +0.2% | +$767 | 0.09% | 168 |
|
|
2013
Q3 | $312K | Buy |
17,841
+3,149
| +21% | +$55.1K | 0.1% | 165 |
|
|
2013
Q2 | $251K | Buy |
+14,692
| New | +$251K | 0.08% | 172 |
|