D.B. Root & Company’s Financial Select Sector SPDR Fund XLF Stock Holding History

D.B. Root & Company’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	$1.3M	Sell	24,792 -6,587	-21%	-$345K	0.38%	46
2025 Q1	$1.56M	Buy	31,379 +13,744	+78%	+$685K	0.5%	34
2024 Q4	$852K	Hold	17,635	–	–	0.27%	68
2024 Q3	$799K	Buy	17,635 +4,457	+34%	+$202K	0.26%	72
2024 Q2	$542K	Sell	13,178 -196	-1%	-$8.06K	0.18%	96
2024 Q1	$563K	Sell	13,374 -1,344	-9%	-$56.6K	0.19%	104
2023 Q4	$553K	Buy	14,718 +6,270	+74%	+$236K	0.2%	107
2023 Q3	$280K	Sell	8,448 -1,700	-17%	-$56.4K	0.11%	146
2023 Q2	$342K	Sell	10,148 -443	-4%	-$14.9K	0.13%	140
2023 Q1	$341K	Hold	10,591	–	–	0.13%	134
2022 Q4	$362K	Buy	10,591 +243	+2%	+$8.31K	0.15%	125
2022 Q3	$314K	Sell	10,348 -12,592	-55%	-$382K	0.14%	130
2022 Q2	$721K	Buy	22,940 +1,266	+6%	+$39.8K	0.31%	84
2022 Q1	$830K	Buy	21,674 +10,646	+97%	+$408K	0.31%	82
2021 Q4	$430K	Sell	11,028 -15,990	-59%	-$623K	0.16%	141
2021 Q3	$1.01M	Buy	27,018 +1,133	+4%	+$42.5K	0.4%	59
2021 Q2	$949K	Buy	25,885 +289	+1%	+$10.6K	0.35%	73
2021 Q1	$871K	Buy	25,596 +2,526	+11%	+$86K	0.34%	81
2020 Q4	$680K	Sell	23,070 -868	-4%	-$25.6K	0.27%	91
2020 Q3	$576K	Buy	23,938 +875	+4%	+$21.1K	0.23%	116
2020 Q2	$533K	Sell	23,063 -3,810	-14%	-$88.1K	0.23%	115
2020 Q1	$559K	Sell	26,873 -18,783	-41%	-$391K	0.28%	90
2019 Q4	$1.41M	Buy	45,656 +21,401	+88%	+$659K	0.62%	30
2019 Q3	$679K	Buy	24,255 +83	+0.3%	+$2.32K	0.32%	97
2019 Q2	$667K	Sell	24,172 -1,546	-6%	-$42.7K	0.3%	96
2019 Q1	$661K	Sell	25,718 -2,934	-10%	-$75.4K	0.28%	101
2018 Q4	$683K	Sell	28,652 -2,925	-9%	-$69.7K	0.34%	90
2018 Q3	$871K	Sell	31,577 -2,331	-7%	-$64.3K	0.38%	82
2018 Q2	$902K	Sell	33,908 -33,561	-50%	-$893K	0.43%	82
2018 Q1	$1.86M	Buy	67,469 +17,534	+35%	+$483K	0.98%	18
2017 Q4	$1.39M	Buy	+49,935	New	+$1.39M	1.19%	21