Curi RMB Capital’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 | $1.53M | Buy |
29,156
+6,322
| +28% | +$331K | 0.03% | 361 |
|
|
2025
Q1 | $1.14M | Sell |
22,834
-2,531
| -10% | -$126K | 0.03% | 316 |
|
|
2024
Q4 | $1.23M | Buy |
25,365
+431
| +2% | +$20.8K | 0.03% | 315 |
|
|
2024
Q3 | $1.13M | Buy |
24,934
+2
| +0% | +$91 | 0.03% | 329 |
|
|
2024
Q2 | $1.02M | Sell |
24,932
-469
| -2% | -$19.3K | 0.02% | 326 |
|
|
2024
Q1 | $1.07M | Sell |
25,401
-101
| -0.4% | -$4.25K | 0.02% | 338 |
|
|
2023
Q4 | $959K | Buy |
25,502
+91
| +0.4% | +$3.42K | 0.03% | 296 |
|
|
2023
Q3 | $843K | Hold |
25,411
| – | – | 0.03% | 298 |
|
|
2023
Q2 | $857K | Sell |
25,411
-14,370
| -36% | -$484K | 0.03% | 307 |
|
|
2023
Q1 | $1.28M | Sell |
39,781
-3,062
| -7% | -$98.4K | 0.04% | 258 |
|
|
2022
Q4 | $1.47M | Sell |
42,843
-1,238
| -3% | -$42.3K | 0.05% | 245 |
|
|
2022
Q3 | $1.34M | Sell |
44,081
-23,798
| -35% | -$722K | 0.05% | 262 |
|
|
2022
Q2 | $2.14M | Buy |
67,879
+11,728
| +21% | +$369K | 0.07% | 213 |
|
|
2022
Q1 | $2.15M | Hold |
56,151
| – | – | 0.07% | 191 |
|
|
2021
Q4 | $2.19M | Sell |
56,151
-600
| -1% | -$23.4K | 0.07% | 197 |
|
|
2021
Q3 | $2.13M | Hold |
56,751
| – | – | 0.07% | 199 |
|
|
2021
Q2 | $2.08M | Buy |
56,751
+12,775
| +29% | +$469K | 0.07% | 203 |
|
|
2021
Q1 | $1.5M | Buy |
43,976
+25,362
| +136% | +$863K | 0.06% | 214 |
|
|
2020
Q4 | $549K | Buy |
+18,614
| New | +$549K | 0.02% | 415 |
|
|
2020
Q3 | – | Sell |
-33,012
| Closed | -$764K | – | 665 |
|
|
2020
Q2 | $764K | Hold |
33,012
| – | – | 0.03% | 336 |
|
|
2020
Q1 | $687K | Sell |
33,012
-2,099
| -6% | -$43.7K | 0.03% | 339 |
|
|
2019
Q4 | $1.08M | Buy |
35,111
+1,112
| +3% | +$34.2K | 0.03% | 337 |
|
|
2019
Q3 | $952K | Sell |
33,999
-2,600
| -7% | -$72.8K | 0.03% | 370 |
|
|
2019
Q2 | $1.01M | Sell |
36,599
-15,375
| -30% | -$424K | 0.03% | 382 |
|
|
2019
Q1 | $1.34M | Buy |
51,974
+131
| +0.3% | +$3.37K | 0.03% | 377 |
|
|
2018
Q4 | $1.24M | Sell |
51,843
-87,501
| -63% | -$2.08M | 0.03% | 427 |
|
|
2018
Q3 | $3.84M | Buy |
139,344
+5,615
| +4% | +$155K | 0.09% | 217 |
|
|
2018
Q2 | $3.56M | Sell |
133,729
-170,188
| -56% | -$4.53M | 0.08% | 235 |
|
|
2018
Q1 | $8.38M | Buy |
303,917
+25,298
| +9% | +$697K | 0.21% | 114 |
|
|
2017
Q4 | $7.78M | Buy |
278,619
+74,849
| +37% | +$2.09M | 0.2% | 128 |
|
|
2017
Q3 | $5.27M | Buy |
203,770
+85,515
| +72% | +$2.21M | 0.14% | 189 |
|
|
2017
Q2 | $2.92M | Buy |
118,255
+39,685
| +51% | +$979K | 0.08% | 285 |
|
|
2017
Q1 | $1.86M | Buy |
+78,570
| New | +$1.86M | 0.08% | 204 |
|
|
2016
Q4 | – | Sell |
-348
| Closed | -$7K | – | 542 |
|
|
2016
Q3 | $7K | Sell |
348
-1,148
| -77% | -$23.1K | ﹤0.01% | 400 |
|
|
2016
Q2 | $30K | Buy |
+1,496
| New | +$30K | ﹤0.01% | 407 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 491 |
|