GAM
Gemmer Asset 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 | $218K | Hold |
4,156
| – | – | 0.02% | 156 |
|
|
2025
Q1 | $207K | Sell |
4,156
-1
| -0% | -$50 | 0.02% | 151 |
|
|
2024
Q4 | $201K | Buy |
+4,157
| New | +$201K | 0.02% | 149 |
|
|
2022
Q2 | – | Sell |
-802
| Closed | -$30K | – | 1167 |
|
|
2022
Q1 | $30K | Hold |
802
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $31K | Hold |
802
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $30K | Hold |
802
| – | – | ﹤0.01% | 366 |
|
|
2021
Q2 | $29K | Buy |
802
+1
| +0.1% | +$36 | ﹤0.01% | 428 |
|
|
2021
Q1 | $27K | Buy |
801
+738
| +1,171% | +$24.9K | ﹤0.01% | 420 |
|
|
2020
Q4 | $2K | Sell |
63
-375
| -86% | -$11.9K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $11K | Buy |
438
+376
| +606% | +$9.44K | ﹤0.01% | 590 |
|
|
2020
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q1 | $1K | Buy |
62
+1
| +2% | +$16 | ﹤0.01% | 1220 |
|
|
2019
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q3 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1280 |
|
|
2014
Q3 | – | Sell |
-804
| Closed | -$18K | – | 1483 |
|
|
2014
Q2 | $18K | Buy |
804
+3
| +0.4% | +$67 | 0.01% | 347 |
|
|
2014
Q1 | $18K | Buy |
+801
| New | +$18K | 0.01% | 335 |
|