Financial Counselors Inc’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 | – | Sell |
-102,837
| Closed | -$5.12M | – | 559 |
|
|
2025
Q1 | $5.12M | Sell |
102,837
-179
| -0.2% | -$8.92K | 0.08% | 194 |
|
|
2024
Q4 | $4.98M | Buy |
103,016
+588
| +0.6% | +$28.4K | 0.07% | 198 |
|
|
2024
Q3 | $4.64M | Sell |
102,428
-1,146
| -1% | -$51.9K | 0.07% | 205 |
|
|
2024
Q2 | $4.26M | Sell |
103,574
-2,357
| -2% | -$96.9K | 0.07% | 201 |
|
|
2024
Q1 | $4.46M | Sell |
105,931
-1,951
| -2% | -$82.2K | 0.08% | 200 |
|
|
2023
Q4 | $4.06M | Buy |
107,882
+382
| +0.4% | +$14.4K | 0.07% | 202 |
|
|
2023
Q3 | $3.57M | Buy |
107,500
+3,394
| +3% | +$113K | 0.07% | 202 |
|
|
2023
Q2 | $3.51M | Sell |
104,106
-5,950
| -5% | -$201K | 0.07% | 200 |
|
|
2023
Q1 | $3.54M | Buy |
110,056
+1,193
| +1% | +$38.4K | 0.08% | 201 |
|
|
2022
Q4 | $3.72M | Sell |
108,863
-13,087
| -11% | -$448K | 0.08% | 195 |
|
|
2022
Q3 | $3.7M | Buy |
121,950
+6,760
| +6% | +$205K | 0.09% | 187 |
|
|
2022
Q2 | $3.62M | Buy |
115,190
+4,969
| +5% | +$156K | 0.08% | 191 |
|
|
2022
Q1 | $4.22M | Sell |
110,221
-1,497
| -1% | -$57.4K | 0.09% | 193 |
|
|
2021
Q4 | $4.36M | Sell |
111,718
-2,850
| -2% | -$111K | 0.09% | 193 |
|
|
2021
Q3 | $4.3M | Buy |
114,568
+6,095
| +6% | +$229K | 0.09% | 197 |
|
|
2021
Q2 | $3.98M | Sell |
108,473
-5,569
| -5% | -$204K | 0.09% | 200 |
|
|
2021
Q1 | $3.88M | Sell |
114,042
-1,664
| -1% | -$56.7K | 0.09% | 199 |
|
|
2020
Q4 | $3.41M | Sell |
115,706
-840
| -0.7% | -$24.8K | 0.09% | 206 |
|
|
2020
Q3 | $2.81M | Sell |
116,546
-13,286
| -10% | -$320K | 0.08% | 201 |
|
|
2020
Q2 | $3M | Sell |
129,832
-18,678
| -13% | -$432K | 0.1% | 193 |
|
|
2020
Q1 | $3.09M | Buy |
148,510
+2,969
| +2% | +$61.8K | 0.14% | 156 |
|
|
2019
Q4 | $4.48M | Sell |
145,541
-1,156
| -0.8% | -$35.6K | 0.16% | 154 |
|
|
2019
Q3 | $4.11M | Sell |
146,697
-1,621
| -1% | -$45.4K | 0.16% | 152 |
|
|
2019
Q2 | $4.09M | Sell |
148,318
-3,069
| -2% | -$84.7K | 0.17% | 152 |
|
|
2019
Q1 | $3.89M | Buy |
151,387
+3,988
| +3% | +$103K | 0.17% | 152 |
|
|
2018
Q4 | $3.51M | Sell |
147,399
-11,553
| -7% | -$275K | 0.17% | 155 |
|
|
2018
Q3 | $4.38M | Buy |
158,952
+10,049
| +7% | +$277K | 0.19% | 147 |
|
|
2018
Q2 | $3.96M | Sell |
148,903
-1,233
| -0.8% | -$32.8K | 0.18% | 152 |
|
|
2018
Q1 | $4.14M | Sell |
150,136
-10,642
| -7% | -$293K | 0.2% | 151 |
|
|
2017
Q4 | $4.49M | Buy |
160,778
+495
| +0.3% | +$13.8K | 0.21% | 148 |
|
|
2017
Q3 | $4.14M | Sell |
160,283
-20,609
| -11% | -$532K | 0.2% | 148 |
|
|
2017
Q2 | $4.46M | Sell |
180,892
-12,972
| -7% | -$320K | 0.22% | 143 |
|
|
2017
Q1 | $4.6M | Buy |
193,864
+4,712
| +2% | +$112K | 0.24% | 139 |
|
|
2016
Q4 | $4.4M | Buy |
+189,152
| New | +$4.4M | 0.23% | 141 |
|
|
2016
Q2 | $4.18M | Buy |
208,165
+12,512
| +6% | +$251K | 0.25% | 141 |
|
|
2016
Q1 | $3.86M | Sell |
195,653
-4,518
| -2% | -$89.2K | 0.24% | 146 |
|
|
2015
Q4 | $4.19M | Sell |
200,171
-9,735
| -5% | -$204K | 0.27% | 124 |
|
|
2015
Q3 | $4.18M | Sell |
209,906
-4,223
| -2% | -$84K | 0.29% | 123 |
|
|
2015
Q2 | $4.58M | Sell |
214,129
-18,192
| -8% | -$389K | 0.29% | 121 |
|
|
2015
Q1 | $4.92M | Buy |
232,321
+13,641
| +6% | +$289K | 0.31% | 117 |
|
|
2014
Q4 | $4.75M | Sell |
218,680
-16,969
| -7% | -$368K | 0.3% | 112 |
|
|
2014
Q3 | $4.79M | Buy |
235,649
+9,162
| +4% | +$186K | 0.34% | 94 |
|
|
2014
Q2 | $4.52M | Buy |
226,487
+7,866
| +4% | +$157K | 0.31% | 109 |
|
|
2014
Q1 | $4.29M | Buy |
218,621
+1,082
| +0.5% | +$21.2K | 0.31% | 110 |
|
|
2013
Q4 | $4.18M | Buy |
217,539
+9,164
| +4% | +$176K | 0.31% | 109 |
|
|
2013
Q3 | $3.64M | Buy |
208,375
+3,082
| +2% | +$53.9K | 0.3% | 112 |
|
|
2013
Q2 | $3.5M | Buy |
+205,293
| New | +$3.5M | 0.29% | 111 |
|