Drexel Morgan & Co’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 | $524K | Hold |
10,000
| – | – | 0.09% | 41 |
|
|
2025
Q1 | $498K | Hold |
10,000
| – | – | 0.1% | 41 |
|
|
2024
Q4 | $483K | Hold |
10,000
| – | – | 0.1% | 42 |
|
|
2024
Q3 | $453K | Hold |
10,000
| – | – | 0.08% | 45 |
|
|
2024
Q2 | $411K | Hold |
10,000
| – | – | 0.09% | 45 |
|
|
2024
Q1 | $421K | Hold |
10,000
| – | – | 0.09% | 44 |
|
|
2023
Q4 | $376K | Hold |
10,000
| – | – | 0.09% | 44 |
|
|
2023
Q3 | $332K | Hold |
10,000
| – | – | 0.09% | 43 |
|
|
2023
Q2 | $337K | Hold |
10,000
| – | – | 0.09% | 44 |
|
|
2023
Q1 | $322K | Hold |
10,000
| – | – | 0.08% | 44 |
|
|
2022
Q4 | $342K | Hold |
10,000
| – | – | 0.07% | 41 |
|
|
2022
Q3 | $304K | Hold |
10,000
| – | – | 0.07% | 41 |
|
|
2022
Q2 | $315K | Hold |
10,000
| – | – | 0.09% | 39 |
|
|
2022
Q1 | $383K | Hold |
10,000
| – | – | 0.11% | 39 |
|
|
2021
Q4 | $391K | Hold |
10,000
| – | – | 0.11% | 41 |
|
|
2021
Q3 | $375K | Sell |
10,000
-200
| -2% | -$7.5K | 0.12% | 39 |
|
|
2021
Q2 | $374K | Hold |
10,200
| – | – | 0.11% | 56 |
|
|
2021
Q1 | $348K | Hold |
10,200
| – | – | 0.09% | 83 |
|
|
2020
Q4 | $301K | Hold |
10,200
| – | – | 0.08% | 84 |
|
|
2020
Q3 | $246K | Hold |
10,200
| – | – | 0.09% | 90 |
|
|
2020
Q2 | $236K | Hold |
10,200
| – | – | 0.09% | 85 |
|
|
2020
Q1 | $212K | Hold |
10,200
| – | – | 0.08% | 83 |
|
|
2019
Q4 | $314K | Hold |
10,200
| – | – | 0.24% | 70 |
|
|
2019
Q3 | $286K | Hold |
10,200
| – | – | 0.22% | 72 |
|
|
2019
Q2 | $282K | Hold |
10,200
| – | – | 0.22% | 75 |
|
|
2019
Q1 | $262K | Hold |
10,200
| – | – | 0.23% | 77 |
|
|
2018
Q4 | $243K | Hold |
10,200
| – | – | 0.24% | 80 |
|
|
2018
Q3 | $282K | Hold |
10,200
| – | – | 0.25% | 80 |
|
|
2018
Q2 | $271K | Buy |
10,200
+200
| +2% | +$5.31K | 0.27% | 76 |
|
|
2018
Q1 | $276K | Hold |
10,000
| – | – | 0.29% | 75 |
|
|
2017
Q4 | $279K | Hold |
10,000
| – | – | 0.27% | 77 |
|
|
2017
Q3 | $259K | Hold |
10,000
| – | – | 0.27% | 78 |
|
|
2017
Q2 | $247K | Hold |
10,000
| – | – | 0.25% | 75 |
|
|
2017
Q1 | $237K | Hold |
10,000
| – | – | 0.26% | 81 |
|
|
2016
Q4 | $233K | Hold |
10,000
| – | – | 0.28% | 83 |
|
|
2016
Q3 | $193K | Sell |
10,000
-1,391
| -12% | -$26.8K | 0.21% | 90 |
|
|
2016
Q2 | $229K | Hold |
11,391
| – | – | 0.26% | 82 |
|
|
2016
Q1 | $225K | Sell |
11,391
-17,088
| -60% | -$338K | 0.26% | 80 |
|
|
2015
Q4 | $595K | Buy |
28,479
+17,088
| +150% | +$357K | 0.66% | 50 |
|
|
2015
Q3 | $227K | Hold |
11,391
| – | – | 0.29% | 73 |
|
|
2015
Q2 | $244K | Hold |
11,391
| – | – | 0.29% | 75 |
|
|
2015
Q1 | $241K | Hold |
11,391
| – | – | 0.26% | 88 |
|
|
2014
Q4 | $247K | Hold |
11,391
| – | – | 0.28% | 79 |
|
|
2014
Q3 | $232K | Hold |
11,391
| – | – | 0.28% | 80 |
|
|
2014
Q2 | $227K | Hold |
11,391
| – | – | 0.27% | 79 |
|
|
2014
Q1 | $223K | Hold |
11,391
| – | – | 0.28% | 74 |
|
|
2013
Q4 | $219K | Hold |
11,391
| – | – | 0.3% | 74 |
|
|
2013
Q3 | $199K | Hold |
11,391
| – | – | 0.27% | 80 |
|
|
2013
Q2 | $194K | Buy |
+11,391
| New | +$194K | 0.32% | 80 |
|