Goelzer Investment Management’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 | $800K | Sell |
15,268
-222
| -1% | -$11.6K | 0.04% | 163 |
|
|
2025
Q1 | $772K | Buy |
15,490
+28
| +0.2% | +$1.4K | 0.04% | 155 |
|
|
2024
Q4 | $747K | Buy |
15,462
+1,768
| +13% | +$85.4K | 0.04% | 154 |
|
|
2024
Q3 | $621K | Sell |
13,694
-124
| -0.9% | -$5.62K | 0.03% | 160 |
|
|
2024
Q2 | $568K | Sell |
13,818
-545
| -4% | -$22.4K | 0.03% | 164 |
|
|
2024
Q1 | $605K | Sell |
14,363
-3,055
| -18% | -$129K | 0.03% | 170 |
|
|
2023
Q4 | $655K | Sell |
17,418
-42
| -0.2% | -$1.58K | 0.04% | 161 |
|
|
2023
Q3 | $579K | Sell |
17,460
-728
| -4% | -$24.1K | 0.04% | 159 |
|
|
2023
Q2 | $613K | Sell |
18,188
-176
| -1% | -$5.93K | 0.05% | 159 |
|
|
2023
Q1 | $590K | Buy |
18,364
+909
| +5% | +$29.2K | 0.05% | 162 |
|
|
2022
Q4 | $597K | Sell |
17,455
-542
| -3% | -$18.5K | 0.05% | 172 |
|
|
2022
Q3 | $546K | Buy |
17,997
+212
| +1% | +$6.43K | 0.05% | 168 |
|
|
2022
Q2 | $559K | Buy |
17,785
+464
| +3% | +$14.6K | 0.05% | 169 |
|
|
2022
Q1 | $664K | Sell |
17,321
-752
| -4% | -$28.8K | 0.06% | 162 |
|
|
2021
Q4 | $706K | Sell |
18,073
-414
| -2% | -$16.2K | 0.06% | 163 |
|
|
2021
Q3 | $694K | Buy |
18,487
+124
| +0.7% | +$4.66K | 0.06% | 161 |
|
|
2021
Q2 | $674K | Sell |
18,363
-259
| -1% | -$9.51K | 0.06% | 166 |
|
|
2021
Q1 | $634K | Buy |
18,622
+360
| +2% | +$12.3K | 0.06% | 163 |
|
|
2020
Q4 | $538K | Buy |
18,262
+2,750
| +18% | +$81K | 0.05% | 166 |
|
|
2020
Q3 | $373K | Sell |
15,512
-262
| -2% | -$6.3K | 0.03% | 209 |
|
|
2020
Q2 | $365K | Sell |
15,774
-4,949
| -24% | -$115K | 0.04% | 203 |
|
|
2020
Q1 | $431K | Sell |
20,723
-3,382
| -14% | -$70.3K | 0.05% | 194 |
|
|
2019
Q4 | $742K | Sell |
24,105
-319
| -1% | -$9.82K | 0.06% | 179 |
|
|
2019
Q3 | $684K | Sell |
24,424
-702
| -3% | -$19.7K | 0.06% | 178 |
|
|
2019
Q2 | $693K | Buy |
25,126
+793
| +3% | +$21.9K | 0.06% | 179 |
|
|
2019
Q1 | $626K | Buy |
24,333
+28
| +0.1% | +$720 | 0.06% | 192 |
|
|
2018
Q4 | $579K | Buy |
24,305
+2,097
| +9% | +$50K | 0.07% | 158 |
|
|
2018
Q3 | $612K | Sell |
22,208
-288
| -1% | -$7.94K | 0.07% | 160 |
|
|
2018
Q2 | $598K | Sell |
22,496
-2,301
| -9% | -$61.2K | 0.07% | 158 |
|
|
2018
Q1 | $684K | Sell |
24,797
-1,285
| -5% | -$35.4K | 0.08% | 159 |
|
|
2017
Q4 | $728K | Sell |
26,082
-552
| -2% | -$15.4K | 0.08% | 158 |
|
|
2017
Q3 | $689K | Buy |
26,634
+214
| +0.8% | +$5.54K | 0.08% | 156 |
|
|
2017
Q2 | $652K | Sell |
26,420
-237
| -0.9% | -$5.85K | 0.08% | 152 |
|
|
2017
Q1 | $633K | Sell |
26,657
-223
| -0.8% | -$5.3K | 0.08% | 152 |
|
|
2016
Q4 | $625K | Buy |
26,880
+1,203
| +5% | +$28K | 0.08% | 158 |
|
|
2016
Q3 | $496K | Sell |
25,677
-5,386
| -17% | -$104K | 0.07% | 163 |
|
|
2016
Q2 | $623K | Sell |
31,063
-498
| -2% | -$9.99K | 0.09% | 156 |
|
|
2016
Q1 | $623K | Buy |
31,561
+438
| +1% | +$8.65K | 0.09% | 157 |
|
|
2015
Q4 | $651K | Sell |
31,123
-905
| -3% | -$18.9K | 0.1% | 157 |
|
|
2015
Q3 | $637K | Sell |
32,028
-7,358
| -19% | -$146K | 0.1% | 154 |
|
|
2015
Q2 | $843K | Buy |
39,386
+2,963
| +8% | +$63.4K | 0.13% | 150 |
|
|
2015
Q1 | $771K | Buy |
36,423
+6,651
| +22% | +$141K | 0.12% | 147 |
|
|
2014
Q4 | $646K | Buy |
+29,772
| New | +$646K | 0.1% | 151 |
|