First Business Financial Services’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 | $1.26M | Hold |
24,095
| – | – | 0.11% | 73 |
|
2025
Q1 | $1.2M | Hold |
24,095
| – | – | 0.12% | 74 |
|
2024
Q4 | $1.16M | Hold |
24,095
| – | – | 0.12% | 78 |
|
2024
Q3 | $1.09M | Hold |
24,095
| – | – | 0.11% | 76 |
|
2024
Q2 | $991K | Hold |
24,095
| – | – | 0.11% | 77 |
|
2024
Q1 | $1.01M | Hold |
24,095
| – | – | 0.11% | 75 |
|
2023
Q4 | $906K | Sell |
24,095
-589
| -2% | -$22.1K | 0.11% | 79 |
|
2023
Q3 | $819K | Hold |
24,684
| – | – | 0.1% | 85 |
|
2023
Q2 | $832K | Buy |
24,684
+650
| +3% | +$21.9K | 0.1% | 84 |
|
2023
Q1 | $773K | Sell |
24,034
-4,805
| -17% | -$154K | 0.1% | 85 |
|
2022
Q4 | $986K | Buy |
28,839
+12,547
| +77% | +$429K | 0.13% | 74 |
|
2022
Q3 | $888K | Sell |
16,292
-12,947
| -44% | -$706K | 0.13% | 75 |
|
2022
Q2 | $920K | Sell |
29,239
-1,281
| -4% | -$40.3K | 0.12% | 71 |
|
2022
Q1 | $1.17M | Buy |
30,520
+7,031
| +30% | +$270K | 0.13% | 72 |
|
2021
Q4 | $917K | Hold |
23,489
| – | – | 0.1% | 80 |
|
2021
Q3 | $882K | Hold |
23,489
| – | – | 0.1% | 77 |
|
2021
Q2 | $862K | Hold |
23,489
| – | – | 0.1% | 73 |
|
2021
Q1 | $800K | Sell |
23,489
-58
| -0.2% | -$1.98K | 0.11% | 71 |
|
2020
Q4 | $694K | Hold |
23,547
| – | – | 0.1% | 70 |
|
2020
Q3 | $567K | Hold |
23,547
| – | – | 0.09% | 67 |
|
2020
Q2 | $545K | Buy |
23,547
+10,900
| +86% | +$252K | 0.1% | 67 |
|
2020
Q1 | $263K | Buy |
+12,647
| New | +$263K | 0.05% | 97 |
|
2018
Q4 | – | Sell |
-827,538
| Closed | -$22.8M | – | 158 |
|
2018
Q3 | $22.8M | Buy |
827,538
+2,581
| +0.3% | +$71.2K | 3.6% | 8 |
|
2018
Q2 | $21.9M | Buy |
824,957
+24,204
| +3% | +$644K | 3.93% | 7 |
|
2018
Q1 | $22.1M | Sell |
800,753
-19,857
| -2% | -$547K | 4.1% | 6 |
|
2017
Q4 | $22.9M | Buy |
820,610
+33,160
| +4% | +$925K | 4.2% | 8 |
|
2017
Q3 | $20.4M | Buy |
787,450
+23,237
| +3% | +$601K | 4.05% | 8 |
|
2017
Q2 | $18.9M | Buy |
764,213
+13,815
| +2% | +$341K | 3.87% | 8 |
|
2017
Q1 | $17.8M | Buy |
750,398
+448,056
| +148% | +$10.6M | 3.75% | 8 |
|
2016
Q4 | $7.03M | Buy |
+302,342
| New | +$7.03M | 1.63% | 13 |
|
2014
Q1 | – | Sell |
-22,071
| Closed | -$424K | – | 74 |
|
2013
Q4 | $424K | Sell |
22,071
-12,362
| -36% | -$237K | 0.18% | 18 |
|
2013
Q3 | $602K | Sell |
34,433
-189,327
| -85% | -$3.31M | 0.32% | 15 |
|
2013
Q2 | $3.82M | Buy |
+223,760
| New | +$3.82M | 2.24% | 10 |
|