EWM
Evercore Wealth Management’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 | $3.81M | Buy |
72,661
+625
| +0.9% | +$32.7K | 0.06% | 119 |
|
|
2025
Q1 | $3.59M | Sell |
72,036
-1,000
| -1% | -$49.8K | 0.06% | 121 |
|
|
2024
Q4 | $3.53M | Sell |
73,036
-1,525
| -2% | -$73.7K | 0.05% | 124 |
|
|
2024
Q3 | $3.38M | Buy |
74,561
+20
| +0% | +$906 | 0.05% | 123 |
|
|
2024
Q2 | $3.06M | Sell |
74,541
-2,813
| -4% | -$116K | 0.05% | 128 |
|
|
2024
Q1 | $3.26M | Sell |
77,354
-1,010
| -1% | -$42.5K | 0.05% | 126 |
|
|
2023
Q4 | $2.95M | Hold |
78,364
| – | – | 0.05% | 132 |
|
|
2023
Q3 | $2.6M | Buy |
78,364
+167
| +0.2% | +$5.54K | 0.05% | 132 |
|
|
2023
Q2 | $2.64M | Buy |
78,197
+6,460
| +9% | +$218K | 0.05% | 136 |
|
|
2023
Q1 | $2.31M | Sell |
71,737
-28,613
| -29% | -$920K | 0.05% | 143 |
|
|
2022
Q4 | $3.43M | Sell |
100,350
-15
| -0% | -$513 | 0.07% | 114 |
|
|
2022
Q3 | $3.05M | Sell |
100,365
-2,226
| -2% | -$67.6K | 0.07% | 115 |
|
|
2022
Q2 | $3.23M | Buy |
102,591
+750
| +0.7% | +$23.6K | 0.07% | 118 |
|
|
2022
Q1 | $3.9M | Buy |
101,841
+6,295
| +7% | +$241K | 0.07% | 115 |
|
|
2021
Q4 | $3.73M | Buy |
95,546
+55
| +0.1% | +$2.15K | 0.06% | 125 |
|
|
2021
Q3 | $3.58M | Sell |
95,491
-40
| -0% | -$1.5K | 0.06% | 123 |
|
|
2021
Q2 | $3.51M | Sell |
95,531
-250
| -0.3% | -$9.17K | 0.06% | 128 |
|
|
2021
Q1 | $3.26M | Buy |
95,781
+8,300
| +9% | +$283K | 0.06% | 131 |
|
|
2020
Q4 | $2.58M | Buy |
87,481
+54,801
| +168% | +$1.62M | 0.06% | 137 |
|
|
2020
Q3 | $787K | Sell |
32,680
-200
| -0.6% | -$4.82K | 0.02% | 223 |
|
|
2020
Q2 | $761K | Hold |
32,880
| – | – | 0.02% | 221 |
|
|
2020
Q1 | $685K | Buy |
32,880
+6,755
| +26% | +$141K | 0.02% | 207 |
|
|
2019
Q4 | $804K | Sell |
26,125
-1,295
| -5% | -$39.9K | 0.02% | 234 |
|
|
2019
Q3 | $768K | Buy |
27,420
+1,845
| +7% | +$51.7K | 0.02% | 234 |
|
|
2019
Q2 | $706K | Sell |
25,575
-575
| -2% | -$15.9K | 0.02% | 240 |
|
|
2019
Q1 | $672K | Buy |
26,150
+70
| +0.3% | +$1.8K | 0.02% | 240 |
|
|
2018
Q4 | $621K | Sell |
26,080
-5,169
| -17% | -$123K | 0.02% | 231 |
|
|
2018
Q3 | $862K | Sell |
31,249
-2,826
| -8% | -$78K | 0.03% | 219 |
|
|
2018
Q2 | $906K | Buy |
34,075
+232
| +0.7% | +$6.17K | 0.03% | 213 |
|
|
2018
Q1 | $933K | Buy |
33,843
+2,648
| +8% | +$73K | 0.04% | 188 |
|
|
2017
Q4 | $871K | Buy |
31,195
+215
| +0.7% | +$6K | 0.03% | 201 |
|
|
2017
Q3 | $801K | Sell |
30,980
-325
| -1% | -$8.4K | 0.03% | 197 |
|
|
2017
Q2 | $772K | Hold |
31,305
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $743K | Hold |
31,305
| – | – | 0.03% | 213 |
|
|
2016
Q4 | $728K | Sell |
31,305
-17,945
| -36% | -$417K | 0.03% | 213 |
|
|
2016
Q3 | $951K | Buy |
49,250
+13,000
| +36% | +$251K | 0.04% | 179 |
|
|
2016
Q2 | $828K | Buy |
36,250
+16,961
| +88% | +$387K | 0.04% | 191 |
|
|
2016
Q1 | $434K | Sell |
19,289
-4,584
| -19% | -$103K | 0.02% | 256 |
|
|
2015
Q4 | $569K | Buy |
23,873
+13,873
| +139% | +$331K | 0.03% | 235 |
|
|
2015
Q3 | $227K | Sell |
10,000
-1,785
| -15% | -$40.5K | 0.01% | 363 |
|
|
2015
Q2 | $288K | Sell |
11,785
-1,825
| -13% | -$44.6K | 0.01% | 362 |
|
|
2015
Q1 | $328K | Buy |
+13,610
| New | +$328K | 0.02% | 336 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$301K | – | 1007 |
|
|
2014
Q3 | $301K | Buy |
13,000
+3,000
| +30% | +$69.5K | 0.02% | 335 |
|
|
2014
Q2 | $227K | Hold |
10,000
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $223K | Buy |
10,000
+5,000
| +100% | +$112K | 0.01% | 359 |
|
|
2013
Q4 | $109K | Sell |
5,000
-40,000
| -89% | -$872K | 0.01% | 445 |
|
|
2013
Q3 | $895K | Buy |
45,000
+4,543
| +11% | +$90.4K | 0.05% | 219 |
|
|
2013
Q2 | $786K | Buy |
+40,457
| New | +$786K | 0.04% | 228 |
|