EFS
Essex Financial Services’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
34,695
+1,658
| +5% | +$86.8K | 0.12% | 166 |
|
|
2025
Q1 | $1.65M | Buy |
33,037
+1,396
| +4% | +$69.5K | 0.12% | 164 |
|
|
2024
Q4 | $1.53M | Sell |
31,641
-136
| -0.4% | -$6.57K | 0.11% | 169 |
|
|
2024
Q3 | $1.5M | Sell |
31,777
-1,282
| -4% | -$60.4K | 0.11% | 178 |
|
|
2024
Q2 | $1.4M | Buy |
33,059
+1,979
| +6% | +$83.6K | 0.1% | 183 |
|
|
2024
Q1 | $1.31M | Buy |
31,080
+2,674
| +9% | +$113K | 0.12% | 173 |
|
|
2023
Q4 | $1.07M | Sell |
28,406
-6,923
| -20% | -$260K | 0.11% | 180 |
|
|
2023
Q3 | $1.17M | Buy |
35,329
+6,892
| +24% | +$229K | 0.14% | 155 |
|
|
2023
Q2 | $959K | Sell |
28,437
-683
| -2% | -$23K | 0.11% | 177 |
|
|
2023
Q1 | $936K | Sell |
29,120
-862
| -3% | -$27.7K | 0.1% | 189 |
|
|
2022
Q4 | $1.03M | Sell |
29,982
-2,082
| -6% | -$71.2K | 0.11% | 176 |
|
|
2022
Q3 | $973K | Sell |
32,064
-284
| -0.9% | -$8.62K | 0.12% | 168 |
|
|
2022
Q2 | $1.02M | Buy |
32,348
+511
| +2% | +$16.1K | 0.11% | 175 |
|
|
2022
Q1 | $1.22M | Buy |
31,837
+2,525
| +9% | +$96.8K | 0.12% | 174 |
|
|
2021
Q4 | $1.15M | Sell |
29,312
-349
| -1% | -$13.6K | 0.11% | 184 |
|
|
2021
Q3 | $1.11M | Buy |
29,661
+7,561
| +34% | +$284K | 0.13% | 173 |
|
|
2021
Q2 | $752K | Hold |
22,100
| – | – | 0.11% | 190 |
|
|
2021
Q1 | $752K | Buy |
22,100
+7,840
| +55% | +$267K | 0.13% | 159 |
|
|
2020
Q4 | $420K | Sell |
14,260
-2,846
| -17% | -$83.8K | 0.08% | 205 |
|
|
2020
Q3 | $412K | Buy |
17,106
+1,320
| +8% | +$31.8K | 0.1% | 183 |
|
|
2020
Q2 | $365K | Sell |
15,786
-991
| -6% | -$22.9K | 0.11% | 170 |
|
|
2020
Q1 | $349K | Buy |
16,777
+3,737
| +29% | +$77.7K | 0.12% | 162 |
|
|
2019
Q4 | $401K | Buy |
13,040
+4,577
| +54% | +$141K | 0.11% | 169 |
|
|
2019
Q3 | $237K | Buy |
+8,463
| New | +$237K | 0.08% | 215 |
|
|
2019
Q1 | – | Sell |
-14,477
| Closed | -$345K | – | 266 |
|
|
2018
Q4 | $345K | Sell |
14,477
-2,750
| -16% | -$65.5K | 0.11% | 164 |
|
|
2018
Q3 | $475K | Sell |
17,227
-25
| -0.1% | -$689 | 0.1% | 165 |
|
|
2018
Q2 | $459K | Sell |
17,252
-19,844
| -53% | -$528K | 0.11% | 165 |
|
|
2018
Q1 | $1.02M | Buy |
37,096
+16,059
| +76% | +$443K | 0.2% | 113 |
|
|
2017
Q4 | $587K | Buy |
21,037
+3,300
| +19% | +$92.1K | 0.14% | 136 |
|
|
2017
Q3 | $459K | Sell |
17,737
-12,583
| -42% | -$326K | 0.11% | 158 |
|
|
2017
Q2 | $748K | Buy |
30,320
+4,410
| +17% | +$109K | 0.16% | 141 |
|
|
2017
Q1 | $615K | Buy |
25,910
+3,062
| +13% | +$72.7K | 0.14% | 157 |
|
|
2016
Q4 | $531K | Buy |
22,848
+6,212
| +37% | +$144K | 0.11% | 168 |
|
|
2016
Q3 | $321K | Hold |
16,636
| – | – | 0.08% | 230 |
|
|
2016
Q2 | $380K | Sell |
16,636
-15,512
| -48% | -$354K | 0.09% | 208 |
|
|
2016
Q1 | $723K | Buy |
32,148
+7,520
| +31% | +$169K | 0.18% | 126 |
|
|
2015
Q4 | $587K | Buy |
24,628
+2,340
| +10% | +$55.8K | 0.14% | 161 |
|
|
2015
Q3 | $505K | Sell |
22,288
-61
| -0.3% | -$1.38K | 0.13% | 166 |
|
|
2015
Q2 | $545K | Sell |
22,349
-1,400
| -6% | -$34.1K | 0.14% | 170 |
|
|
2015
Q1 | $573K | Buy |
23,749
+2,155
| +10% | +$52K | 0.15% | 163 |
|
|
2014
Q4 | $534K | Buy |
21,594
+4,626
| +27% | +$114K | 0.14% | 167 |
|
|
2014
Q3 | $393K | Sell |
16,968
-205
| -1% | -$4.75K | 0.12% | 190 |
|
|
2014
Q2 | $391K | Buy |
17,173
+649
| +4% | +$14.8K | 0.12% | 194 |
|
|
2014
Q1 | $369K | Buy |
16,524
+2,500
| +18% | +$55.8K | 0.12% | 188 |
|
|
2013
Q4 | $307K | Buy |
+14,024
| New | +$307K | 0.1% | 201 |
|