Chicago Partners Investment Group’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 | $574K | Buy |
10,819
+2,657
| +33% | +$141K | 0.02% | 543 |
|
|
2025
Q1 | $404K | Buy |
8,162
+49
| +0.6% | +$2.42K | 0.01% | 587 |
|
|
2024
Q4 | $393K | Sell |
8,113
-1,077
| -12% | -$52.2K | 0.01% | 575 |
|
|
2024
Q3 | $433K | Sell |
9,190
-143
| -2% | -$6.74K | 0.02% | 526 |
|
|
2024
Q2 | $409K | Buy |
9,333
+2,890
| +45% | +$127K | 0.02% | 522 |
|
|
2024
Q1 | $265K | Buy |
6,443
+415
| +7% | +$17.1K | 0.01% | 603 |
|
|
2023
Q4 | $231K | Sell |
6,028
-386
| -6% | -$14.8K | 0.01% | 610 |
|
|
2023
Q3 | $205K | Sell |
6,414
-886
| -12% | -$28.4K | 0.01% | 608 |
|
|
2023
Q2 | $256K | Buy |
7,300
+756
| +12% | +$26.5K | 0.01% | 567 |
|
|
2023
Q1 | $217K | Buy |
+6,544
| New | +$217K | 0.01% | 593 |
|
|
2018
Q4 | – | Sell |
-1,329
| Closed | -$34K | – | 931 |
|
|
2018
Q3 | $34K | Sell |
1,329
-180
| -12% | -$4.61K | 0.01% | 585 |
|
|
2018
Q2 | $40K | Buy |
1,509
+9
| +0.6% | +$239 | 0.01% | 529 |
|
|
2018
Q1 | $41K | Hold |
1,500
| – | – | 0.01% | 485 |
|
|
2017
Q4 | $42K | Hold |
1,500
| – | – | 0.01% | 483 |
|
|
2017
Q3 | $39K | Sell |
1,500
-1,500
| -50% | -$39K | 0.01% | 474 |
|
|
2017
Q2 | $72K | Buy |
+3,000
| New | +$72K | 0.02% | 323 |
|
|
2017
Q1 | – | Sell |
-1,144
| Closed | -$27K | – | 608 |
|
|
2016
Q4 | $27K | Buy |
+1,144
| New | +$27K | 0.01% | 360 |
|
|
2016
Q1 | – | Sell |
-26,213
| Closed | -$548K | – | 490 |
|
|
2015
Q4 | $548K | Buy |
+26,213
| New | +$548K | 0.26% | 64 |
|