Chesley Taft & 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 | $13.5M | Sell |
258,112
-16,155
| -6% | -$846K | 0.6% | 46 |
|
|
2025
Q1 | $13.7M | Sell |
274,267
-3,067
| -1% | -$153K | 0.66% | 44 |
|
|
2024
Q4 | $13.4M | Sell |
277,334
-550
| -0.2% | -$26.6K | 0.62% | 46 |
|
|
2024
Q3 | $12.6M | Sell |
277,884
-950
| -0.3% | -$43.1K | 0.6% | 48 |
|
|
2024
Q2 | $11.5M | Sell |
278,834
-1,000
| -0.4% | -$41.1K | 0.57% | 47 |
|
|
2024
Q1 | $11.8M | Sell |
279,834
-4,335
| -2% | -$183K | 0.6% | 47 |
|
|
2023
Q4 | $10.7M | Buy |
284,169
+11,066
| +4% | +$416K | 0.6% | 48 |
|
|
2023
Q3 | $9.06M | Sell |
273,103
-10,525
| -4% | -$349K | 0.59% | 48 |
|
|
2023
Q2 | $9.56M | Sell |
283,628
-15,050
| -5% | -$507K | 0.59% | 48 |
|
|
2023
Q1 | $9.6M | Sell |
298,678
-7,244
| -2% | -$233K | 0.63% | 47 |
|
|
2022
Q4 | $10.5M | Sell |
305,922
-3,186
| -1% | -$109K | 0.72% | 43 |
|
|
2022
Q3 | $9.39M | Sell |
309,108
-1,900
| -0.6% | -$57.7K | 0.69% | 42 |
|
|
2022
Q2 | $9.78M | Sell |
311,008
-5,500
| -2% | -$173K | 0.67% | 43 |
|
|
2022
Q1 | $11.8M | Buy |
316,508
+800
| +0.3% | +$29.8K | 0.69% | 41 |
|
|
2021
Q4 | $12.3M | Buy |
315,708
+3,633
| +1% | +$142K | 0.64% | 46 |
|
|
2021
Q3 | $11.7M | Sell |
312,075
-316
| -0.1% | -$11.9K | 0.67% | 42 |
|
|
2021
Q2 | $11.5M | Sell |
312,391
-4,400
| -1% | -$161K | 0.66% | 48 |
|
|
2021
Q1 | $11M | Buy |
316,791
+280,600
| +775% | +$9.75M | 0.66% | 46 |
|
|
2020
Q4 | $1.07M | Sell |
36,191
-2,780
| -7% | -$82K | 0.07% | 164 |
|
|
2020
Q3 | $938K | Buy |
38,971
+750
| +2% | +$18.1K | 0.07% | 165 |
|
|
2020
Q2 | $884K | Sell |
38,221
-1,000
| -3% | -$23.1K | 0.07% | 162 |
|
|
2020
Q1 | $817K | Sell |
39,221
-1,011
| -3% | -$21.1K | 0.07% | 156 |
|
|
2019
Q4 | $1.24M | Hold |
40,232
| – | – | 0.09% | 152 |
|
|
2019
Q3 | $1.13M | Sell |
40,232
-3,000
| -7% | -$84K | 0.09% | 151 |
|
|
2019
Q2 | $1.19M | Sell |
43,232
-940
| -2% | -$25.9K | 0.09% | 143 |
|
|
2019
Q1 | $1.14M | Sell |
44,172
-456,269
| -91% | -$11.7M | 0.09% | 149 |
|
|
2018
Q4 | $11.9M | Sell |
500,441
-5,100
| -1% | -$121K | 1.15% | 32 |
|
|
2018
Q3 | $13.9M | Sell |
505,541
-2,025
| -0.4% | -$55.9K | 1.11% | 30 |
|
|
2018
Q2 | $13.5M | Buy |
507,566
+5,400
| +1% | +$144K | 1.16% | 27 |
|
|
2018
Q1 | $13.8M | Hold |
502,166
| – | – | 1.23% | 28 |
|
|
2017
Q4 | $14M | Buy |
502,166
+2,250
| +0.5% | +$62.8K | 1.19% | 28 |
|
|
2017
Q3 | $12.9M | Sell |
499,916
-6,084
| -1% | -$157K | 1.12% | 28 |
|
|
2017
Q2 | $12.5M | Buy |
506,000
+19,200
| +4% | +$474K | 1.13% | 28 |
|
|
2017
Q1 | $11.6M | Buy |
486,800
+88,500
| +22% | +$2.1M | 1.09% | 30 |
|
|
2016
Q4 | $9.26M | Buy |
398,300
+374,000
| +1,539% | +$8.7M | 0.92% | 36 |
|
|
2016
Q3 | $469K | Sell |
24,300
-3,381
| -12% | -$65.3K | 0.05% | 202 |
|
|
2016
Q2 | $555K | Hold |
27,681
| – | – | 0.06% | 196 |
|
|
2016
Q1 | $547K | Buy |
27,681
+3,759
| +16% | +$74.3K | 0.06% | 188 |
|
|
2015
Q4 | $500K | Sell |
23,922
-171
| -0.7% | -$3.57K | 0.05% | 196 |
|
|
2015
Q3 | $479K | Sell |
24,093
-114
| -0.5% | -$2.27K | 0.05% | 177 |
|
|
2015
Q2 | $518K | Sell |
24,207
-706
| -3% | -$15.1K | 0.05% | 176 |
|
|
2015
Q1 | $527K | Sell |
24,913
-1,253
| -5% | -$26.5K | 0.05% | 182 |
|
|
2014
Q4 | $568K | Sell |
26,166
-114
| -0.4% | -$2.48K | 0.06% | 178 |
|
|
2014
Q3 | $535K | Hold |
26,280
| – | – | 0.06% | 178 |
|
|
2014
Q2 | $525K | Sell |
26,280
-142
| -0.5% | -$2.84K | 0.05% | 181 |
|
|
2014
Q1 | $518K | Sell |
26,422
-617
| -2% | -$12.1K | 0.06% | 187 |
|
|
2013
Q4 | $519K | Buy |
27,039
+617
| +2% | +$11.8K | 0.05% | 210 |
|
|
2013
Q3 | $462K | Hold |
26,422
| – | – | 0.05% | 210 |
|
|
2013
Q2 | $451K | Buy |
+26,422
| New | +$451K | 0.05% | 211 |
|