Dearborn Partners’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 | $247K | Buy |
4,726
+66
| +1% | +$3.46K | 0.01% | 240 |
|
|
2025
Q1 | $232K | Buy |
4,660
+1
| +0% | +$50 | 0.01% | 238 |
|
|
2024
Q4 | $225K | Buy |
4,659
+2
| +0% | +$97 | 0.01% | 249 |
|
|
2024
Q3 | $211K | Buy |
+4,657
| New | +$211K | 0.01% | 261 |
|
|
2022
Q4 | – | Sell |
-6,998
| Closed | -$212K | – | 255 |
|
|
2022
Q3 | $212K | Sell |
6,998
-199
| -3% | -$6.03K | 0.01% | 242 |
|
|
2022
Q2 | $226K | Buy |
7,197
+282
| +4% | +$8.86K | 0.01% | 236 |
|
|
2022
Q1 | $265K | Sell |
6,915
-904
| -12% | -$34.6K | 0.01% | 239 |
|
|
2021
Q4 | $305K | Buy |
7,819
+200
| +3% | +$7.8K | 0.01% | 213 |
|
|
2021
Q3 | $286K | Sell |
7,619
-150
| -2% | -$5.63K | 0.01% | 204 |
|
|
2021
Q2 | $285K | Buy |
7,769
+804
| +12% | +$29.5K | 0.01% | 210 |
|
|
2021
Q1 | $237K | Buy |
+6,965
| New | +$237K | 0.01% | 225 |
|
|
2020
Q1 | – | Sell |
-9,386
| Closed | -$289K | – | 247 |
|
|
2019
Q4 | $289K | Buy |
9,386
+1,650
| +21% | +$50.8K | 0.01% | 201 |
|
|
2019
Q3 | $217K | Sell |
7,736
-2,111
| -21% | -$59.2K | 0.01% | 221 |
|
|
2019
Q2 | $272K | Hold |
9,847
| – | – | 0.02% | 171 |
|
|
2019
Q1 | $253K | Hold |
9,847
| – | – | 0.02% | 174 |
|
|
2018
Q4 | $235K | Buy |
9,847
+1,818
| +23% | +$43.4K | 0.02% | 170 |
|
|
2018
Q3 | $221K | Buy |
+8,029
| New | +$221K | 0.02% | 191 |
|