Edmond de Rothschild Holding’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 | $63.9K | Sell |
1,220
-300
| -20% | -$15.7K | ﹤0.01% | 435 |
|
|
2025
Q1 | $75.7K | Sell |
1,520
-192
| -11% | -$9.56K | ﹤0.01% | 435 |
|
|
2024
Q4 | $82.7K | Hold |
1,712
| – | – | ﹤0.01% | 463 |
|
|
2024
Q3 | $77.6K | Buy |
+1,712
| New | +$77.6K | ﹤0.01% | 488 |
|
|
2023
Q2 | – | Sell |
-1,097
| Closed | -$35.3K | – | 754 |
|
|
2023
Q1 | $35.3K | Sell |
1,097
-196,572
| -99% | -$6.32M | ﹤0.01% | 618 |
|
|
2022
Q4 | $6.76M | Buy |
197,669
+167,585
| +557% | +$5.73M | 0.16% | 138 |
|
|
2022
Q3 | $914K | Sell |
30,084
-30,783
| -51% | -$935K | 0.02% | 323 |
|
|
2022
Q2 | $1.91M | Sell |
60,867
-34,649
| -36% | -$1.09M | 0.05% | 264 |
|
|
2022
Q1 | $3.66M | Sell |
95,516
-12,520
| -12% | -$480K | 0.08% | 190 |
|
|
2021
Q4 | $4.22M | Buy |
108,036
+83,786
| +346% | +$3.27M | 0.09% | 188 |
|
|
2021
Q3 | $910K | Buy |
+24,250
| New | +$910K | 0.02% | 380 |
|
|
2020
Q3 | – | Sell |
-6,400
| Closed | -$148K | – | 655 |
|
|
2020
Q2 | $148K | Sell |
6,400
-3,000
| -32% | -$69.4K | 0.01% | 403 |
|
|
2020
Q1 | $195K | Sell |
9,400
-1,440
| -13% | -$29.9K | 0.01% | 340 |
|
|
2019
Q4 | $333K | Sell |
10,840
-10
| -0.1% | -$307 | 0.01% | 323 |
|
|
2019
Q3 | $304K | Hold |
10,850
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $299K | Sell |
10,850
-8,520
| -44% | -$235K | 0.01% | 341 |
|
|
2019
Q1 | $498K | Sell |
19,370
-38,449
| -66% | -$989K | 0.02% | 290 |
|
|
2018
Q4 | $1.38M | Hold |
57,819
| – | – | 0.05% | 211 |
|
|
2018
Q3 | $1.6M | Sell |
57,819
-2,650
| -4% | -$73.1K | 0.05% | 220 |
|
|
2018
Q2 | $1.61M | Sell |
60,469
-1,445
| -2% | -$38.4K | 0.05% | 225 |
|
|
2018
Q1 | $1.7M | Buy |
61,914
+3,000
| +5% | +$82.4K | 0.05% | 213 |
|
|
2017
Q4 | $1.65M | Buy |
58,914
+776
| +1% | +$21.7K | 0.05% | 218 |
|
|
2017
Q3 | $1.5M | Sell |
58,138
-2,015
| -3% | -$52.1K | 0.04% | 228 |
|
|
2017
Q2 | $1.49M | Sell |
60,153
-7,350
| -11% | -$181K | 0.04% | 236 |
|
|
2017
Q1 | $1.6M | Buy |
67,503
+5,769
| +9% | +$137K | 0.04% | 234 |
|
|
2016
Q4 | $1.44M | Buy |
61,734
+38,754
| +169% | +$901K | 0.04% | 232 |
|
|
2016
Q3 | $444K | Sell |
22,980
-9,407
| -29% | -$182K | 0.01% | 398 |
|
|
2016
Q2 | $649K | Buy |
32,387
+16,119
| +99% | +$323K | 0.02% | 316 |
|
|
2016
Q1 | $321K | Sell |
16,268
-48,038
| -75% | -$948K | 0.01% | 421 |
|
|
2015
Q4 | $1.34M | Sell |
64,306
-35,769
| -36% | -$746K | 0.04% | 240 |
|
|
2015
Q3 | $1.99M | Sell |
100,075
-14,763
| -13% | -$294K | 0.05% | 206 |
|
|
2015
Q2 | $2.46M | Buy |
+114,838
| New | +$2.46M | 0.05% | 190 |
|