First Foundation Advisors’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 | $1.08M | Buy |
20,580
+11
| +0.1% | +$576 | 0.04% | 181 |
|
|
2025
Q1 | $1.02M | Sell |
20,569
-5,607
| -21% | -$279K | 0.04% | 163 |
|
|
2024
Q4 | $1.27M | Sell |
26,176
-1,544
| -6% | -$74.6K | 0.05% | 155 |
|
|
2024
Q3 | $1.26M | Buy |
27,720
+1,389
| +5% | +$62.9K | 0.05% | 157 |
|
|
2024
Q2 | $1.08M | Sell |
26,331
-1,832
| -7% | -$75.3K | 0.04% | 159 |
|
|
2024
Q1 | $1.19M | Buy |
28,163
+46
| +0.2% | +$1.94K | 0.05% | 160 |
|
|
2023
Q4 | $1.06M | Buy |
28,117
+460
| +2% | +$17.3K | 0.05% | 170 |
|
|
2023
Q3 | $917K | Buy |
27,657
+26
| +0.1% | +$862 | 0.04% | 180 |
|
|
2023
Q2 | $931K | Buy |
27,631
+1,602
| +6% | +$54K | 0.04% | 183 |
|
|
2023
Q1 | $837K | Buy |
26,029
+1,370
| +6% | +$44K | 0.04% | 184 |
|
|
2022
Q4 | $843K | Buy |
24,659
+5
| +0% | +$171 | 0.04% | 195 |
|
|
2022
Q3 | $748K | Sell |
24,654
-1,570
| -6% | -$47.6K | 0.04% | 194 |
|
|
2022
Q2 | $825K | Sell |
26,224
-5,570
| -18% | -$175K | 0.04% | 191 |
|
|
2022
Q1 | $1.22M | Buy |
31,794
+7,124
| +29% | +$273K | 0.04% | 175 |
|
|
2021
Q4 | $963K | Buy |
24,670
+427
| +2% | +$16.7K | 0.03% | 203 |
|
|
2021
Q3 | $910K | Buy |
24,243
+595
| +3% | +$22.3K | 0.03% | 206 |
|
|
2021
Q2 | $868K | Hold |
23,648
| – | – | 0.03% | 217 |
|
|
2021
Q1 | $805K | Sell |
23,648
-1,919
| -8% | -$65.3K | 0.03% | 228 |
|
|
2020
Q4 | $754K | Buy |
25,567
+2,364
| +10% | +$69.7K | 0.03% | 222 |
|
|
2020
Q3 | $558K | Sell |
23,203
-2,966
| -11% | -$71.3K | 0.03% | 225 |
|
|
2020
Q2 | $606K | Buy |
26,169
+1,529
| +6% | +$35.4K | 0.03% | 209 |
|
|
2020
Q1 | $513K | Buy |
24,640
+12,010
| +95% | +$250K | 0.03% | 222 |
|
|
2019
Q4 | $389K | Buy |
12,630
+4,784
| +61% | +$147K | 0.02% | 267 |
|
|
2019
Q3 | $220K | Buy |
+7,846
| New | +$220K | 0.01% | 328 |
|
|
2018
Q3 | – | Sell |
-10,400
| Closed | -$277K | – | 371 |
|
|
2018
Q2 | $277K | Buy |
+10,400
| New | +$277K | 0.02% | 274 |
|