JGC
J. Goldman & Co’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 | $13.9M | Sell |
264,900
-168,837
| -39% | -$8.84M | 0.33% | 85 |
|
|
2025
Q1 | $21.6M | Buy |
433,737
+261,359
| +152% | +$13M | 0.53% | 35 |
|
|
2024
Q4 | $8.33M | Buy |
172,378
+154,397
| +859% | +$7.46M | 0.22% | 114 |
|
|
2024
Q3 | $815K | Buy |
+17,981
| New | +$815K | 0.02% | 214 |
|
|
2024
Q1 | – | Sell |
-14,774
| Closed | -$556K | – | 409 |
|
|
2023
Q4 | $556K | Sell |
14,774
-347,174
| -96% | -$13.1M | 0.02% | 167 |
|
|
2023
Q3 | $12M | Buy |
361,948
+182,767
| +102% | +$6.06M | 0.42% | 53 |
|
|
2023
Q2 | $6.04M | Buy |
179,181
+152,931
| +583% | +$5.16M | 0.22% | 81 |
|
|
2023
Q1 | $844K | Sell |
26,250
-45,486
| -63% | -$1.46M | 0.03% | 171 |
|
|
2022
Q4 | $2.45M | Buy |
+71,736
| New | +$2.45M | 0.12% | 127 |
|
|
2022
Q3 | – | Sell |
-115,372
| Closed | -$3.63M | – | 385 |
|
|
2022
Q2 | $3.63M | Buy |
115,372
+65,721
| +132% | +$2.07M | 0.18% | 95 |
|
|
2022
Q1 | $1.9M | Buy |
+49,651
| New | +$1.9M | 0.09% | 142 |
|
|
2021
Q4 | – | Sell |
-39,914
| Closed | -$1.5M | – | 350 |
|
|
2021
Q3 | $1.5M | Sell |
39,914
-31,898
| -44% | -$1.2M | 0.08% | 161 |
|
|
2021
Q2 | $2.64M | Buy |
71,812
+2,607
| +4% | +$95.7K | 0.1% | 156 |
|
|
2021
Q1 | $2.36M | Buy |
+69,205
| New | +$2.36M | 0.08% | 171 |
|
|
2020
Q4 | – | Sell |
-57,087
| Closed | -$1.37M | – | 386 |
|
|
2020
Q3 | $1.37M | Buy |
57,087
+36,438
| +176% | +$877K | 0.09% | 140 |
|
|
2020
Q2 | $478K | Buy |
+20,649
| New | +$478K | 0.03% | 163 |
|
|
2020
Q1 | – | Sell |
-42,745
| Closed | -$1.32M | – | 268 |
|
|
2019
Q4 | $1.32M | Buy |
42,745
+7,119
| +20% | +$219K | 0.09% | 111 |
|
|
2019
Q3 | $998K | Buy |
+35,626
| New | +$998K | 0.07% | 108 |
|
|
2018
Q4 | – | Sell |
-36,686
| Closed | -$1.01M | – | 228 |
|
|
2018
Q3 | $1.01M | Buy |
+36,686
| New | +$1.01M | 0.07% | 109 |
|
|
2017
Q4 | – | Sell |
-129,229
| Closed | -$3.34M | – | 333 |
|
|
2017
Q3 | $3.34M | Buy |
129,229
+38,924
| +43% | +$1.01M | 0.17% | 88 |
|
|
2017
Q2 | $2.23M | Buy |
+90,305
| New | +$2.23M | 0.12% | 100 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 318 |
|