Eagle Ridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $310K | Hold |
6,415
| – | – | 0.03% | 119 |
|
|
2024
Q3 | $291K | Hold |
6,415
| – | – | 0.03% | 126 |
|
|
2024
Q2 | $264K | Sell |
6,415
-182
| -3% | -$7.48K | 0.02% | 124 |
|
|
2024
Q1 | $278K | Hold |
6,597
| – | – | 0.03% | 130 |
|
|
2023
Q4 | $248K | Hold |
6,597
| – | – | 0.02% | 133 |
|
|
2023
Q3 | $219K | Hold |
6,597
| – | – | 0.02% | 138 |
|
|
2023
Q2 | $222K | Hold |
6,597
| – | – | 0.02% | 144 |
|
|
2023
Q1 | $212K | Hold |
6,597
| – | – | 0.02% | 153 |
|
|
2022
Q4 | $226K | Hold |
6,597
| – | – | 0.03% | 143 |
|
|
2022
Q3 | $200K | Hold |
6,597
| – | – | 0.03% | 146 |
|
|
2022
Q2 | $207K | Hold |
6,597
| – | – | 0.02% | 146 |
|
|
2022
Q1 | $253K | Hold |
6,597
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $258K | Hold |
6,597
| – | – | 0.03% | 138 |
|
|
2021
Q3 | $248K | Hold |
6,597
| – | – | 0.03% | 134 |
|
|
2021
Q2 | $242K | Hold |
6,597
| – | – | 0.03% | 130 |
|
|
2021
Q1 | $225K | Buy |
+6,597
| New | +$225K | 0.03% | 131 |
|
|
2020
Q1 | – | Sell |
-6,597
| Closed | -$203K | – | 155 |
|
|
2019
Q4 | $203K | Buy |
+6,597
| New | +$203K | 0.03% | 154 |
|