GC
Grimes & Company’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 | $20.2M | Buy |
385,364
+12,889
| +3% | +$675K | 0.55% | 34 |
|
|
2025
Q1 | $18.6M | Buy |
+372,475
| New | +$18.6M | 0.57% | 40 |
|
|
2024
Q2 | – | Sell |
-352,196
| Closed | -$14.8M | – | 361 |
|
|
2024
Q1 | $14.8M | Buy |
+352,196
| New | +$14.8M | 0.46% | 57 |
|
|
2023
Q4 | – | Sell |
-356,745
| Closed | -$11.8M | – | 338 |
|
|
2023
Q3 | $11.8M | Sell |
356,745
-173,277
| -33% | -$5.75M | 0.46% | 53 |
|
|
2023
Q2 | $17.9M | Buy |
+530,022
| New | +$17.9M | 0.63% | 33 |
|
|
2022
Q4 | – | Sell |
-42,597
| Closed | -$1.29M | – | 306 |
|
|
2022
Q3 | $1.29M | Sell |
42,597
-304,139
| -88% | -$9.23M | 0.07% | 127 |
|
|
2022
Q2 | $10.9M | Sell |
346,736
-3,781
| -1% | -$119K | 0.55% | 42 |
|
|
2022
Q1 | $13.4M | Sell |
350,517
-275,799
| -44% | -$10.6M | 0.7% | 42 |
|
|
2021
Q4 | $24.5M | Buy |
626,316
+39,678
| +7% | +$1.55M | 1.12% | 17 |
|
|
2021
Q3 | $22M | Buy |
+586,638
| New | +$22M | 0.96% | 23 |
|
|
2019
Q3 | – | Sell |
-617,143
| Closed | -$17M | – | 262 |
|
|
2019
Q2 | $17M | Buy |
+617,143
| New | +$17M | 1.29% | 19 |
|