Howe & Rusling’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 | $1.33M | Buy |
25,465
+5,097
| +25% | +$267K | 0.1% | 113 |
|
|
2025
Q1 | $1.01M | Buy |
20,368
+3,470
| +21% | +$173K | 0.09% | 117 |
|
|
2024
Q4 | $817K | Buy |
16,898
+4,079
| +32% | +$197K | 0.07% | 121 |
|
|
2024
Q3 | $581K | Sell |
12,819
-9,846
| -43% | -$446K | 0.05% | 142 |
|
|
2024
Q2 | $932K | Buy |
22,665
+14,529
| +179% | +$597K | 0.09% | 118 |
|
|
2024
Q1 | $343K | Sell |
8,136
-4,847
| -37% | -$204K | 0.03% | 189 |
|
|
2023
Q4 | $488K | Buy |
12,983
+6,944
| +115% | +$261K | 0.05% | 139 |
|
|
2023
Q3 | $200K | Buy |
6,039
+877
| +17% | +$29.1K | 0.02% | 215 |
|
|
2023
Q2 | $174K | Buy |
5,162
+3,678
| +248% | +$124K | 0.02% | 226 |
|
|
2023
Q1 | $47.7K | Sell |
1,484
-24
| -2% | -$772 | 0.01% | 246 |
|
|
2022
Q4 | $51.6K | Buy |
1,508
+1,097
| +267% | +$37.5K | 0.01% | 237 |
|
|
2022
Q3 | $12K | Buy |
411
+1
| +0.2% | +$29 | ﹤0.01% | 516 |
|
|
2022
Q2 | $13K | Buy |
410
+301
| +276% | +$9.54K | ﹤0.01% | 500 |
|
|
2022
Q1 | $4K | Buy |
109
+1
| +0.9% | +$37 | ﹤0.01% | 746 |
|
|
2021
Q4 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 769 |
|
|
2019
Q1 | – | Sell |
-517
| Closed | -$12K | – | 900 |
|
|
2018
Q4 | $12K | Buy |
+517
| New | +$12K | ﹤0.01% | 422 |
|
|
2018
Q2 | – | Sell |
-180
| Closed | -$5K | – | 959 |
|
|
2018
Q1 | $5K | Sell |
180
-405
| -69% | -$11.3K | ﹤0.01% | 626 |
|
|
2017
Q4 | $16K | Buy |
585
+518
| +773% | +$14.2K | ﹤0.01% | 409 |
|
|
2017
Q3 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 786 |
|
|
2017
Q1 | – | Sell |
-801
| Closed | -$19K | – | 1068 |
|
|
2016
Q4 | $19K | Buy |
801
+726
| +968% | +$17.2K | ﹤0.01% | 374 |
|
|
2016
Q3 | $1K | Sell |
75
-912
| -92% | -$12.2K | ﹤0.01% | 989 |
|
|
2016
Q2 | $20K | Buy |
987
+902
| +1,061% | +$18.3K | ﹤0.01% | 352 |
|
|
2016
Q1 | $2K | Sell |
85
-576
| -87% | -$13.6K | ﹤0.01% | 885 |
|
|
2015
Q4 | $14K | Hold |
661
| – | – | ﹤0.01% | 444 |
|
|
2015
Q3 | $13K | Buy |
661
+576
| +678% | +$11.3K | ﹤0.01% | 460 |
|
|
2015
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 894 |
|
|
2015
Q1 | $2K | Sell |
85
-467
| -85% | -$11K | ﹤0.01% | 799 |
|
|
2014
Q4 | $12K | Buy |
552
+467
| +549% | +$10.2K | ﹤0.01% | 477 |
|
|
2014
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 767 |
|
|
2014
Q2 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 727 |
|
|
2014
Q1 | – | Sell |
-85
| Closed | -$2K | – | 944 |
|
|
2013
Q4 | $2K | Sell |
85
-86
| -50% | -$2.02K | ﹤0.01% | 707 |
|
|
2013
Q3 | $3K | Sell |
171
-1,515
| -90% | -$26.6K | ﹤0.01% | 768 |
|
|
2013
Q2 | $29K | Buy |
+1,686
| New | +$29K | 0.01% | 428 |
|