Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.9M | Buy |
419,217
+1,287
| +0.3% | +$42.7K | 1.68% | 23 |
|
|
2023
Q2 | $14.1M | Sell |
417,930
-904
| -0.2% | -$30.5K | 1.66% | 24 |
|
|
2023
Q1 | $13.5M | Buy |
418,834
+8,207
| +2% | +$264K | 1.73% | 24 |
|
|
2022
Q4 | $14M | Buy |
410,627
+22,353
| +6% | +$764K | 1.97% | 23 |
|
|
2022
Q3 | $11.8M | Sell |
388,274
-137,591
| -26% | -$4.18M | 1.48% | 22 |
|
|
2022
Q2 | $16.5M | Sell |
525,865
-7,664
| -1% | -$241K | 2.04% | 14 |
|
|
2022
Q1 | $20.4M | Sell |
533,529
-7,768
| -1% | -$298K | 2.47% | 14 |
|
|
2021
Q4 | $21.1M | Buy |
541,297
+12,091
| +2% | +$472K | 2.38% | 16 |
|
|
2021
Q3 | $19.9M | Sell |
529,206
-148
| -0% | -$5.55K | 2.48% | 12 |
|
|
2021
Q2 | $19.4M | Buy |
529,354
+9,159
| +2% | +$336K | 2.42% | 11 |
|
|
2021
Q1 | $17.7M | Buy |
520,195
+32,064
| +7% | +$1.09M | 2.39% | 11 |
|
|
2020
Q4 | $14.4M | Buy |
+488,131
| New | +$14.4M | 2.02% | 18 |
|