EL
Essex LLC’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 | $8.38M | Buy |
159,945
+1,147
| +0.7% | +$60.1K | 1.65% | 14 |
|
|
2025
Q1 | $7.91M | Buy |
158,798
+16,352
| +11% | +$814K | 1.71% | 12 |
|
|
2024
Q4 | $6.88M | Buy |
142,446
+2,676
| +2% | +$129K | 1.45% | 14 |
|
|
2024
Q3 | $6.33M | Buy |
139,770
+14,126
| +11% | +$640K | 1.3% | 17 |
|
|
2024
Q2 | $5.17M | Buy |
125,644
+5,642
| +5% | +$232K | 1.16% | 18 |
|
|
2024
Q1 | $5.05M | Buy |
120,002
+13,385
| +13% | +$564K | 1.16% | 19 |
|
|
2023
Q4 | $4.01M | Buy |
106,617
+31,634
| +42% | +$1.19M | 1% | 24 |
|
|
2023
Q3 | $2.49M | Buy |
74,983
+27,668
| +58% | +$918K | 0.7% | 38 |
|
|
2023
Q2 | $1.59M | Buy |
47,315
+11,372
| +32% | +$383K | 0.44% | 65 |
|
|
2023
Q1 | $1.23M | Hold |
35,943
| – | – | 0.37% | 73 |
|
|
2022
Q4 | $1.23M | Buy |
35,943
+695
| +2% | +$23.8K | 0.37% | 73 |
|
|
2022
Q3 | $1.07M | Buy |
35,248
+2,510
| +8% | +$76.2K | 0.35% | 71 |
|
|
2022
Q2 | $1.03M | Buy |
32,738
+1,965
| +6% | +$61.8K | 0.32% | 76 |
|
|
2022
Q1 | $1.18M | Buy |
30,773
+1,730
| +6% | +$66.3K | 0.32% | 76 |
|
|
2021
Q4 | $1.13M | Buy |
29,043
+2,010
| +7% | +$78.5K | 0.3% | 76 |
|
|
2021
Q3 | $1.02M | Buy |
+27,033
| New | +$1.02M | 0.28% | 83 |
|