Crestwood Advisors 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 | $1.85M | Sell |
35,331
-33
| -0.1% | -$1.73K | 0.03% | 216 |
|
|
2025
Q1 | $1.76M | Sell |
35,364
-2,823
| -7% | -$141K | 0.03% | 212 |
|
|
2024
Q4 | $1.85M | Buy |
38,187
+596
| +2% | +$28.8K | 0.03% | 196 |
|
|
2024
Q3 | $1.7M | Buy |
37,591
+281
| +0.8% | +$12.7K | 0.03% | 200 |
|
|
2024
Q2 | $1.53M | Sell |
37,310
-2,960
| -7% | -$122K | 0.03% | 195 |
|
|
2024
Q1 | $1.7M | Sell |
40,270
-5,916
| -13% | -$249K | 0.04% | 186 |
|
|
2023
Q4 | $1.74M | Buy |
46,186
+3,328
| +8% | +$125K | 0.04% | 170 |
|
|
2023
Q3 | $1.42M | Buy |
42,858
+36,457
| +570% | +$1.21M | 0.04% | 173 |
|
|
2023
Q2 | $216K | Buy |
+6,401
| New | +$216K | 0.01% | 241 |
|
|
2022
Q3 | – | Sell |
-6,580
| Closed | -$207K | – | 272 |
|
|
2022
Q2 | $207K | Sell |
6,580
-1,109
| -14% | -$34.9K | 0.01% | 245 |
|
|
2022
Q1 | $295K | Sell |
7,689
-272
| -3% | -$10.4K | 0.01% | 242 |
|
|
2021
Q4 | $311K | Buy |
7,961
+2,071
| +35% | +$80.9K | 0.01% | 247 |
|
|
2021
Q3 | $221K | Hold |
5,890
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $216K | Sell |
5,890
-3,543
| -38% | -$130K | 0.01% | 256 |
|
|
2021
Q1 | $321K | Buy |
9,433
+399
| +4% | +$13.6K | 0.01% | 214 |
|
|
2020
Q4 | $266K | Buy |
9,034
+61
| +0.7% | +$1.8K | 0.01% | 230 |
|
|
2020
Q3 | $216K | Hold |
8,973
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $208K | Sell |
8,973
-10,927
| -55% | -$253K | 0.01% | 221 |
|
|
2020
Q1 | $414K | Sell |
19,900
-13,039
| -40% | -$271K | 0.02% | 163 |
|
|
2019
Q4 | $1.01M | Sell |
32,939
-637
| -2% | -$19.6K | 0.04% | 135 |
|
|
2019
Q3 | $940K | Sell |
33,576
-194
| -0.6% | -$5.43K | 0.04% | 133 |
|
|
2019
Q2 | $932K | Buy |
33,770
+17,574
| +109% | +$485K | 0.04% | 134 |
|
|
2019
Q1 | $416K | Sell |
16,196
-7,764
| -32% | -$199K | 0.03% | 120 |
|
|
2018
Q4 | $571K | Buy |
23,960
+14,756
| +160% | +$352K | 0.05% | 99 |
|
|
2018
Q3 | $254K | Hold |
9,204
| – | – | 0.02% | 145 |
|
|
2018
Q2 | $255K | Hold |
9,204
| – | – | 0.02% | 146 |
|
|
2018
Q1 | $254K | Buy |
9,204
+249
| +3% | +$6.87K | 0.02% | 144 |
|
|
2017
Q4 | $250K | Buy |
+8,955
| New | +$250K | 0.02% | 154 |
|