GIM
Grassi Investment 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 | $448K | Sell |
8,550
-2,844
| -25% | -$149K | 0.04% | 97 |
|
|
2025
Q1 | $568K | Buy |
11,394
+10
| +0.1% | +$499 | 0.05% | 88 |
|
|
2024
Q4 | $550K | Sell |
11,384
-334
| -3% | -$16.1K | 0.05% | 90 |
|
|
2024
Q3 | $531K | Sell |
11,718
-190
| -2% | -$8.61K | 0.05% | 91 |
|
|
2024
Q2 | $490K | Sell |
11,908
-789
| -6% | -$32.5K | 0.04% | 97 |
|
|
2024
Q1 | $535K | Buy |
12,697
+690
| +6% | +$29.1K | 0.05% | 94 |
|
|
2023
Q4 | $451K | Sell |
12,007
-307
| -2% | -$11.5K | 0.05% | 96 |
|
|
2023
Q3 | $408K | Sell |
12,314
-1,388
| -10% | -$46K | 0.05% | 98 |
|
|
2023
Q2 | $462K | Sell |
13,702
-3,037
| -18% | -$102K | 0.05% | 90 |
|
|
2023
Q1 | $538K | Buy |
16,739
+963
| +6% | +$31K | 0.07% | 89 |
|
|
2022
Q4 | $540K | Buy |
15,776
+16
| +0.1% | +$548 | 0.07% | 88 |
|
|
2022
Q3 | $478K | Buy |
15,760
+265
| +2% | +$8.04K | 0.07% | 93 |
|
|
2022
Q2 | $487K | Buy |
15,495
+538
| +4% | +$16.9K | 0.06% | 95 |
|
|
2022
Q1 | $573K | Sell |
14,957
-240
| -2% | -$9.19K | 0.06% | 97 |
|
|
2021
Q4 | $593K | Buy |
15,197
+5,162
| +51% | +$201K | 0.06% | 101 |
|
|
2021
Q3 | $377K | Buy |
10,035
+290
| +3% | +$10.9K | 0.04% | 114 |
|
|
2021
Q2 | $358K | Sell |
9,745
-165
| -2% | -$6.06K | 0.04% | 115 |
|
|
2021
Q1 | $337K | Buy |
+9,910
| New | +$337K | 0.04% | 112 |
|
|
2020
Q4 | – | Sell |
-9,245
| Closed | -$223K | – | 142 |
|
|
2020
Q3 | $223K | Sell |
9,245
-4,530
| -33% | -$109K | 0.03% | 118 |
|
|
2020
Q2 | $319K | Buy |
+13,775
| New | +$319K | 0.05% | 105 |
|
|
2019
Q2 | – | Sell |
-76,125
| Closed | -$1.96M | – | 139 |
|
|
2019
Q1 | $1.96M | Buy |
+76,125
| New | +$1.96M | 0.29% | 70 |
|
|
2013
Q3 | – | Sell |
-14,425
| Closed | -$280K | – | 144 |
|
|
2013
Q2 | $280K | Buy |
+14,425
| New | +$280K | 0.08% | 135 |
|