CIA
Choate Investment Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Hold |
14,260
| – | – | 0.02% | 227 |
|
|
2025
Q1 | $710K | Buy |
14,260
+2,450
| +21% | +$122K | 0.02% | 221 |
|
|
2024
Q4 | $571K | Sell |
11,810
-300
| -2% | -$14.5K | 0.01% | 254 |
|
|
2024
Q3 | $549K | Hold |
12,110
| – | – | 0.01% | 255 |
|
|
2024
Q2 | $498K | Sell |
12,110
-300
| -2% | -$12.3K | 0.01% | 253 |
|
|
2024
Q1 | $523K | Buy |
12,410
+300
| +2% | +$12.6K | 0.01% | 260 |
|
|
2023
Q4 | $455K | Buy |
12,110
+10,135
| +513% | +$381K | 0.01% | 258 |
|
|
2023
Q3 | $65.5K | Hold |
1,975
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $66.6K | Hold |
1,975
| – | – | ﹤0.01% | 312 |
|
|
2023
Q1 | $63.5K | Sell |
1,975
-6,240
| -76% | -$201K | ﹤0.01% | 287 |
|
|
2022
Q4 | $281K | Sell |
8,215
-5,446
| -40% | -$186K | 0.02% | 229 |
|
|
2022
Q3 | $415K | Sell |
13,661
-3,795
| -22% | -$115K | 0.03% | 173 |
|
|
2022
Q2 | $549K | Buy |
17,456
+3,795
| +28% | +$119K | 0.03% | 162 |
|
|
2022
Q1 | $523K | Hold |
13,661
| – | – | 0.03% | 192 |
|
|
2021
Q4 | $534K | Hold |
13,661
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $512K | Sell |
13,661
-785
| -5% | -$29.4K | 0.03% | 177 |
|
|
2021
Q2 | $530K | Sell |
14,446
-355
| -2% | -$13K | 0.03% | 174 |
|
|
2021
Q1 | $504K | Buy |
14,801
+4,771
| +48% | +$162K | 0.03% | 177 |
|
|
2020
Q4 | $296K | Sell |
10,030
-815
| -8% | -$24.1K | 0.02% | 210 |
|
|
2020
Q3 | $261K | Sell |
10,845
-390
| -3% | -$9.39K | 0.02% | 220 |
|
|
2020
Q2 | $260K | Sell |
11,235
-6,491
| -37% | -$150K | 0.02% | 216 |
|
|
2020
Q1 | $369K | Sell |
17,726
-97,820
| -85% | -$2.04M | 0.03% | 175 |
|
|
2019
Q4 | $3.56M | Buy |
115,546
+40,845
| +55% | +$1.26M | 0.22% | 57 |
|
|
2019
Q3 | $2.09M | Buy |
74,701
+605
| +0.8% | +$16.9K | 0.13% | 77 |
|
|
2019
Q2 | $2.05M | Buy |
74,096
+45
| +0.1% | +$1.24K | 0.12% | 78 |
|
|
2019
Q1 | $1.9M | Sell |
74,051
-14,311
| -16% | -$368K | 0.11% | 81 |
|
|
2018
Q4 | $2.11M | Buy |
+88,362
| New | +$2.11M | 0.14% | 68 |
|
|
2018
Q3 | – | Sell |
-94,926
| Closed | -$2.52M | – | 228 |
|
|
2018
Q2 | $2.52M | Buy |
94,926
+14,325
| +18% | +$381K | 0.15% | 69 |
|
|
2018
Q1 | $2.22M | Buy |
80,601
+4,493
| +6% | +$124K | 0.12% | 75 |
|
|
2017
Q4 | $2.12M | Buy |
76,108
+4,335
| +6% | +$121K | 0.11% | 83 |
|
|
2017
Q3 | $1.86M | Buy |
71,773
+30,145
| +72% | +$780K | 0.1% | 89 |
|
|
2017
Q2 | $1.03M | Buy |
+41,628
| New | +$1.03M | 0.06% | 116 |
|
|
2016
Q1 | – | Sell |
-45,685
| Closed | -$1.13M | – | 284 |
|
|
2015
Q4 | $1.13M | Buy |
45,685
+7,617
| +20% | +$188K | 0.08% | 113 |
|
|
2015
Q3 | $863K | Buy |
+38,068
| New | +$863K | 0.06% | 112 |
|
|
2015
Q2 | – | Sell |
-51,748
| Closed | -$1.25M | – | 263 |
|
|
2015
Q1 | $1.25M | Buy |
51,748
+6,063
| +13% | +$146K | 0.07% | 103 |
|
|
2014
Q4 | $1.13M | Buy |
45,685
+18,760
| +70% | +$464K | 0.07% | 112 |
|
|
2014
Q3 | $624K | Buy |
26,925
+15,292
| +131% | +$354K | 0.04% | 157 |
|
|
2014
Q2 | $265K | Buy |
+11,633
| New | +$265K | 0.02% | 235 |
|