Investors Asset Management of Georgia’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 | $1.16M | Buy |
22,139
+36
| +0.2% | +$1.89K | 0.54% | 56 |
|
|
2025
Q1 | $1.1M | Sell |
22,103
-63,514
| -74% | -$3.16M | 0.56% | 53 |
|
|
2024
Q4 | $3.88M | Buy |
85,617
+5,727
| +7% | +$260K | 1.89% | 12 |
|
|
2024
Q3 | $3.62M | Sell |
79,890
-652
| -0.8% | -$29.5K | 1.71% | 13 |
|
|
2024
Q2 | $3.31M | Sell |
80,542
-3,444
| -4% | -$142K | 1.61% | 14 |
|
|
2024
Q1 | $3.54M | Sell |
83,986
-1,542
| -2% | -$64.9K | 1.66% | 12 |
|
|
2023
Q4 | $3.22M | Buy |
85,528
+7,812
| +10% | +$294K | 1.63% | 14 |
|
|
2023
Q3 | $2.58M | Buy |
77,716
+57,702
| +288% | +$1.91M | 1.42% | 16 |
|
|
2023
Q2 | $675K | Buy |
20,014
+122
| +0.6% | +$4.11K | 0.35% | 76 |
|
|
2023
Q1 | $640K | Sell |
19,892
-77,706
| -80% | -$2.5M | 0.34% | 80 |
|
|
2022
Q4 | $3.34M | Buy |
97,598
+2,886
| +3% | +$98.7K | 1.74% | 11 |
|
|
2022
Q3 | $2.88M | Buy |
94,712
+1,530
| +2% | +$46.4K | 1.48% | 11 |
|
|
2022
Q2 | $2.93M | Buy |
93,182
+74,826
| +408% | +$2.35M | 1.52% | 14 |
|
|
2022
Q1 | $703K | Buy |
18,356
+696
| +4% | +$26.7K | 0.36% | 79 |
|
|
2021
Q4 | $690K | Buy |
17,660
+355
| +2% | +$13.9K | 0.33% | 79 |
|
|
2021
Q3 | $649K | Buy |
17,305
+836
| +5% | +$31.4K | 0.34% | 78 |
|
|
2021
Q2 | $604K | Buy |
16,469
+1,304
| +9% | +$47.8K | 0.32% | 81 |
|
|
2021
Q1 | $516K | Buy |
15,165
+1,672
| +12% | +$56.9K | 0.3% | 87 |
|
|
2020
Q4 | $398K | Buy |
13,493
+384
| +3% | +$11.3K | 0.27% | 87 |
|
|
2020
Q3 | $316K | Buy |
13,109
+108
| +0.8% | +$2.6K | 0.21% | 102 |
|
|
2020
Q2 | $301K | Sell |
13,001
-178
| -1% | -$4.12K | 0.21% | 101 |
|
|
2020
Q1 | $274K | Sell |
13,179
-84
| -0.6% | -$1.75K | 0.22% | 95 |
|
|
2019
Q4 | $408K | Buy |
13,263
+1,008
| +8% | +$31K | 0.25% | 95 |
|
|
2019
Q3 | $343K | Buy |
12,255
+779
| +7% | +$21.8K | 0.22% | 105 |
|
|
2019
Q2 | $317K | Buy |
11,476
+625
| +6% | +$17.3K | 0.21% | 110 |
|
|
2019
Q1 | $279K | Buy |
10,851
+105
| +1% | +$2.7K | 0.19% | 115 |
|
|
2018
Q4 | $256K | Buy |
10,746
+11
| +0.1% | +$262 | 0.21% | 115 |
|
|
2018
Q3 | $296K | Buy |
10,735
+80
| +0.8% | +$2.21K | 0.21% | 119 |
|
|
2018
Q2 | $283K | Buy |
10,655
+75
| +0.7% | +$1.99K | 0.21% | 115 |
|
|
2018
Q1 | $292K | Buy |
10,580
+40
| +0.4% | +$1.1K | 0.22% | 112 |
|
|
2017
Q4 | $294K | Buy |
10,540
+200
| +2% | +$5.58K | 0.21% | 113 |
|
|
2017
Q3 | $267K | Buy |
10,340
+200
| +2% | +$5.16K | 0.2% | 114 |
|
|
2017
Q2 | $250K | Hold |
10,140
| – | – | 0.17% | 121 |
|
|
2017
Q1 | $241K | Sell |
10,140
-245
| -2% | -$5.82K | 0.17% | 122 |
|
|
2016
Q4 | $241K | Buy |
10,385
+225
| +2% | +$5.22K | 0.18% | 119 |
|
|
2016
Q3 | $196K | Sell |
10,160
-1,499
| -13% | -$28.9K | 0.15% | 122 |
|
|
2016
Q2 | $234K | Hold |
11,659
| – | – | 0.18% | 113 |
|
|
2016
Q1 | $230K | Buy |
11,659
+114
| +1% | +$2.25K | 0.19% | 111 |
|
|
2015
Q4 | $242K | Buy |
11,545
+136
| +1% | +$2.85K | 0.2% | 107 |
|
|
2015
Q3 | $227K | Hold |
11,409
| – | – | 0.2% | 110 |
|
|
2015
Q2 | $244K | Buy |
11,409
+86
| +0.8% | +$1.84K | 0.21% | 106 |
|
|
2015
Q1 | $240K | Hold |
11,323
| – | – | 0.2% | 112 |
|
|
2014
Q4 | $246K | Buy |
+11,323
| New | +$246K | 0.21% | 109 |
|