Glass Jacobson Investment 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 | $252K | Sell |
4,807
-29,094
| -86% | -$1.52M | 0.1% | 166 |
|
|
2025
Q1 | $1.64M | Hold |
33,901
| – | – | 0.54% | 59 |
|
|
2024
Q4 | $1.64M | Sell |
33,901
-1,030
| -3% | -$49.8K | 0.54% | 59 |
|
|
2024
Q3 | $1.58M | Sell |
34,931
-968
| -3% | -$43.9K | 0.52% | 62 |
|
|
2024
Q2 | $1.48M | Buy |
35,899
+887
| +3% | +$36.5K | 0.54% | 60 |
|
|
2024
Q1 | $1.47M | Sell |
35,012
-976
| -3% | -$41.1K | 0.55% | 57 |
|
|
2023
Q4 | $1.35M | Buy |
35,988
+1,083
| +3% | +$40.7K | 0.55% | 56 |
|
|
2023
Q3 | $1.16M | Buy |
34,905
+81
| +0.2% | +$2.69K | 0.53% | 55 |
|
|
2023
Q2 | $1.17M | Buy |
+34,824
| New | +$1.17M | 0.54% | 54 |
|
|
2022
Q4 | $1.21M | Buy |
+35,482
| New | +$1.21M | 0.6% | 47 |
|