Herbst Group’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 | $1.34M | Sell |
25,519
-400
| -2% | -$20.9K | 0.8% | 42 |
|
|
2025
Q1 | $1.29M | Buy |
25,919
+753
| +3% | +$37.5K | 0.91% | 39 |
|
|
2024
Q4 | $1.22M | Buy |
25,166
+835
| +3% | +$40.4K | 0.76% | 45 |
|
|
2024
Q3 | $1.1M | Sell |
24,331
-102
| -0.4% | -$4.62K | 0.68% | 48 |
|
|
2024
Q2 | $1M | Sell |
24,433
-599
| -2% | -$24.6K | 0.61% | 51 |
|
|
2024
Q1 | $1.05M | Buy |
25,032
+47
| +0.2% | +$1.98K | 0.65% | 49 |
|
|
2023
Q4 | $939K | Sell |
24,985
-534
| -2% | -$20.1K | 0.6% | 51 |
|
|
2023
Q3 | $846K | Sell |
25,519
-2,075
| -8% | -$68.8K | 0.6% | 52 |
|
|
2023
Q2 | $930K | Sell |
27,594
-767
| -3% | -$25.9K | 0.64% | 55 |
|
|
2023
Q1 | $912K | Buy |
28,361
+1,829
| +7% | +$58.8K | 0.64% | 57 |
|
|
2022
Q4 | $907K | Sell |
26,532
-99
| -0.4% | -$3.39K | 0.73% | 55 |
|
|
2022
Q3 | $809K | Buy |
26,631
+313
| +1% | +$9.51K | 0.66% | 56 |
|
|
2022
Q2 | $839K | Buy |
26,318
+502
| +2% | +$16K | 0.66% | 58 |
|
|
2022
Q1 | $989K | Buy |
25,816
+4,196
| +19% | +$161K | 0.65% | 59 |
|
|
2021
Q4 | $844K | Buy |
+21,620
| New | +$844K | 0.52% | 67 |
|