Court Place Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History

Court Place Advisors’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Sell	41,691 -850	-2%	-$44.5K	0.69%	31
2025 Q1	$2.12M	Buy	42,541 +6	+0%	+$299	0.7%	35
2024 Q4	$2.06M	Sell	42,535 -942	-2%	-$45.5K	0.67%	37
2024 Q3	$1.97M	Buy	43,477 +6	+0%	+$272	0.57%	44
2024 Q2	$1.79M	Buy	43,471 +407	+0.9%	+$16.7K	0.56%	45
2024 Q1	$1.81M	Sell	43,064 -1,494	-3%	-$62.9K	0.59%	44
2023 Q4	$1.68M	Sell	44,558 -2,392	-5%	-$89.9K	0.55%	47
2023 Q3	$1.56M	Sell	46,950 -93	-0.2%	-$3.09K	0.55%	47
2023 Q2	$1.59M	Sell	47,043 -1,193	-2%	-$40.2K	0.56%	46
2023 Q1	$1.55M	Sell	48,236 -1,157	-2%	-$37.2K	0.56%	48
2022 Q4	$1.69M	Sell	49,393 -1,752	-3%	-$59.9K	0.61%	43
2022 Q3	$1.55M	Sell	51,145 -1,150	-2%	-$34.9K	0.62%	42
2022 Q2	$1.65M	Hold	52,295	–	–	0.62%	41
2022 Q1	$2M	Sell	52,295 -12,650	-19%	-$485K	0.65%	40
2021 Q4	$2.54M	Sell	64,945 -3,225	-5%	-$126K	0.7%	42
2021 Q3	$2.56M	Sell	68,170 -1,600	-2%	-$60K	0.76%	36
2021 Q2	$2.56M	Sell	69,770 -1,750	-2%	-$64.2K	0.75%	39
2021 Q1	$2.44M	Sell	71,520 -1,550	-2%	-$52.8K	0.76%	39
2020 Q4	$2.15M	Sell	73,070 -1,700	-2%	-$50.1K	0.72%	40
2020 Q3	$1.8M	Sell	74,770 -2,150	-3%	-$51.8K	0.67%	40
2020 Q2	$1.78M	Sell	76,920 -2,400	-3%	-$55.5K	0.69%	39
2020 Q1	$1.65M	Sell	79,320 -1,404	-2%	-$29.2K	0.74%	36
2019 Q4	$2.49M	Sell	80,724 -1,275	-2%	-$39.2K	0.9%	32
2019 Q3	$2.3M	Sell	81,999 -809	-1%	-$22.7K	0.89%	31
2019 Q2	$2.29M	Sell	82,808 -3,990	-5%	-$110K	0.9%	32
2019 Q1	$2.23M	Sell	86,798 -10	-0%	-$257	0.9%	32
2018 Q4	$2.07M	Sell	86,808 -505	-0.6%	-$12K	0.94%	33
2018 Q3	$2.41M	Buy	87,313 +594	+0.7%	+$16.4K	0.91%	33
2018 Q2	$2.31M	Sell	86,719 -3,290	-4%	-$87.5K	0.96%	34
2018 Q1	$2.48M	Buy	90,009 +2,319	+3%	+$63.9K	1.04%	32
2017 Q4	$2.45M	Buy	87,690 +1,160	+1%	+$32.4K	1.01%	32
2017 Q3	$2.24M	Buy	86,530 +650	+0.8%	+$16.8K	1%	31
2017 Q2	$2.12M	Buy	85,880 +1,730	+2%	+$42.7K	1.01%	32
2017 Q1	$2M	Buy	84,150 +6,865	+9%	+$163K	0.98%	32
2016 Q4	$1.8M	Buy	77,285 +3,528	+5%	+$82K	0.93%	33
2016 Q3	$1.42M	Sell	73,757 -10,263	-12%	-$198K	0.79%	37
2016 Q2	$1.69M	Buy	84,020 +4,289	+5%	+$86.1K	0.98%	33
2016 Q1	$1.58M	Buy	79,731 +1,709	+2%	+$33.8K	0.97%	32
2015 Q4	$1.63M	Hold	78,022	–	–	1.05%	31
2015 Q3	$1.55M	Sell	78,022 -171	-0.2%	-$3.4K	1.07%	30
2015 Q2	$1.67M	Hold	78,193	–	–	1.07%	30
2015 Q1	$1.66M	Hold	78,193	–	–	1.05%	30
2014 Q4	$1.7M	Hold	78,193	–	–	1.1%	28
2014 Q3	$1.59M	Hold	78,193	–	–	1.08%	29
2014 Q2	$1.56M	Hold	78,193	–	–	1.08%	30
2014 Q1	$1.53M	Hold	78,193	–	–	1.11%	30
2013 Q4	$1.5M	Buy	+78,193	New	+$1.5M	1.15%	29