Duncker Streett & 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 | $366K | Buy |
6,992
+89
| +1% | +$4.66K | 0.07% | 181 |
|
|
2025
Q1 | $344K | Sell |
6,903
-7
| -0.1% | -$349 | 0.07% | 186 |
|
|
2024
Q4 | $334K | Sell |
6,910
-1,163
| -14% | -$56.2K | 0.06% | 191 |
|
|
2024
Q3 | $366K | Buy |
8,073
+115
| +1% | +$5.21K | 0.07% | 191 |
|
|
2024
Q2 | $327K | Buy |
7,958
+5
| +0.1% | +$206 | 0.06% | 193 |
|
|
2024
Q1 | $335K | Buy |
7,953
+4
| +0.1% | +$168 | 0.07% | 187 |
|
|
2023
Q4 | $299K | Buy |
7,949
+6
| +0.1% | +$226 | 0.06% | 191 |
|
|
2023
Q3 | $263K | Sell |
7,943
-194
| -2% | -$6.44K | 0.06% | 194 |
|
|
2023
Q2 | $274K | Buy |
8,137
+5
| +0.1% | +$169 | 0.06% | 187 |
|
|
2023
Q1 | $261K | Sell |
8,132
-344
| -4% | -$11.1K | 0.06% | 185 |
|
|
2022
Q4 | $290K | Sell |
8,476
-60
| -0.7% | -$2.05K | 0.07% | 186 |
|
|
2022
Q3 | $259K | Sell |
8,536
-4,000
| -32% | -$121K | 0.07% | 191 |
|
|
2022
Q2 | $394K | Hold |
12,536
| – | – | 0.09% | 170 |
|
|
2022
Q1 | $480K | Sell |
12,536
-1,470
| -10% | -$56.3K | 0.1% | 171 |
|
|
2021
Q4 | $547K | Hold |
14,006
| – | – | 0.09% | 172 |
|
|
2021
Q3 | $526K | Sell |
14,006
-1,487
| -10% | -$55.8K | 0.1% | 173 |
|
|
2021
Q2 | $568K | Sell |
15,493
-1,000
| -6% | -$36.7K | 0.1% | 171 |
|
|
2021
Q1 | $562K | Buy |
16,493
+2,644
| +19% | +$90.1K | 0.11% | 167 |
|
|
2020
Q4 | $408K | Buy |
13,849
+11
| +0.1% | +$324 | 0.08% | 187 |
|
|
2020
Q3 | $333K | Hold |
13,838
| – | – | 0.07% | 186 |
|
|
2020
Q2 | $320K | Sell |
13,838
-1,542
| -10% | -$35.7K | 0.08% | 188 |
|
|
2020
Q1 | $320K | Sell |
15,380
-858
| -5% | -$17.9K | 0.09% | 182 |
|
|
2019
Q4 | $500K | Hold |
16,238
| – | – | 0.1% | 173 |
|
|
2019
Q3 | $455K | Hold |
16,238
| – | – | 0.11% | 180 |
|
|
2019
Q2 | $448K | Sell |
16,238
-500
| -3% | -$13.8K | 0.1% | 184 |
|
|
2019
Q1 | $430K | Hold |
16,738
| – | – | 0.1% | 189 |
|
|
2018
Q4 | $399K | Hold |
16,738
| – | – | 0.11% | 185 |
|
|
2018
Q3 | $462K | Hold |
16,738
| – | – | 0.1% | 191 |
|
|
2018
Q2 | $445K | Hold |
16,738
| – | – | 0.11% | 185 |
|
|
2018
Q1 | $461K | Buy |
16,738
+7,160
| +75% | +$197K | 0.12% | 180 |
|
|
2017
Q4 | $267K | Buy |
9,578
+1,005
| +12% | +$28K | 0.07% | 241 |
|
|
2017
Q3 | $222K | Buy |
8,573
+5
| +0.1% | +$129 | 0.07% | 242 |
|
|
2017
Q2 | $211K | Buy |
8,568
+180
| +2% | +$4.43K | 0.07% | 244 |
|
|
2017
Q1 | $199K | Sell |
8,388
-150
| -2% | -$3.56K | 0.06% | 247 |
|
|
2016
Q4 | $199K | Hold |
8,538
| – | – | 0.07% | 246 |
|
|
2016
Q3 | $165K | Sell |
8,538
-1,644
| -16% | -$31.8K | 0.06% | 248 |
|
|
2016
Q2 | $204K | Sell |
10,182
-1,708
| -14% | -$34.2K | 0.07% | 230 |
|
|
2016
Q1 | $235K | Sell |
11,890
-456
| -4% | -$9.01K | 0.09% | 219 |
|
|
2015
Q4 | $258K | Hold |
12,346
| – | – | 0.1% | 205 |
|
|
2015
Q3 | $246K | Hold |
12,346
| – | – | 0.1% | 211 |
|
|
2015
Q2 | $264K | Hold |
12,346
| – | – | 0.09% | 219 |
|
|
2015
Q1 | $261K | Sell |
12,346
-228
| -2% | -$4.82K | 0.09% | 223 |
|
|
2014
Q4 | $273K | Sell |
12,574
-228
| -2% | -$4.95K | 0.09% | 217 |
|
|
2014
Q3 | $260K | Hold |
12,802
| – | – | 0.09% | 221 |
|
|
2014
Q2 | $256K | Hold |
12,802
| – | – | 0.08% | 233 |
|
|
2014
Q1 | $251K | Buy |
12,802
+285
| +2% | +$5.59K | 0.09% | 226 |
|
|
2013
Q4 | $240K | Sell |
12,517
-456
| -4% | -$8.74K | 0.09% | 220 |
|
|
2013
Q3 | $227K | Sell |
12,973
-455
| -3% | -$7.96K | 0.09% | 215 |
|
|
2013
Q2 | $229K | Buy |
+13,428
| New | +$229K | 0.09% | 216 |
|