Jackson Grant Investment Advisers’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 | $1.26M | Buy |
24,153
+547
| +2% | +$28.6K | 0.46% | 39 |
|
|
2025
Q1 | $1.18M | Buy |
23,606
+71
| +0.3% | +$3.54K | 0.46% | 37 |
|
|
2024
Q4 | $1.14M | Sell |
23,535
-4,861
| -17% | -$235K | 0.44% | 40 |
|
|
2024
Q3 | $1.29M | Buy |
28,396
+87
| +0.3% | +$3.94K | 0.48% | 37 |
|
|
2024
Q2 | $1.16M | Buy |
28,309
+25
| +0.1% | +$1.03K | 0.47% | 36 |
|
|
2024
Q1 | $1.19M | Sell |
28,284
-420
| -1% | -$17.7K | 0.49% | 36 |
|
|
2023
Q4 | $1.08M | Buy |
28,704
+115
| +0.4% | +$4.32K | 0.48% | 36 |
|
|
2023
Q3 | $948K | Sell |
28,589
-410
| -1% | -$13.6K | 0.46% | 39 |
|
|
2023
Q2 | $978K | Buy |
28,999
+34
| +0.1% | +$1.15K | 0.45% | 39 |
|
|
2023
Q1 | $931K | Sell |
28,965
-3,790
| -12% | -$122K | 0.44% | 39 |
|
|
2022
Q4 | $1.12M | Buy |
32,755
+515
| +2% | +$17.6K | 0.54% | 34 |
|
|
2022
Q3 | $979K | Sell |
32,240
-302
| -0.9% | -$9.17K | 0.51% | 34 |
|
|
2022
Q2 | $1.02M | Buy |
32,542
+125
| +0.4% | +$3.93K | 0.51% | 34 |
|
|
2022
Q1 | $1.24M | Buy |
32,417
+93
| +0.3% | +$3.56K | 0.52% | 32 |
|
|
2021
Q4 | $1.26M | Buy |
32,324
+114
| +0.4% | +$4.45K | 0.64% | 26 |
|
|
2021
Q3 | $1.21M | Sell |
32,210
-25
| -0.1% | -$938 | 0.54% | 29 |
|
|
2021
Q2 | $1.18M | Buy |
32,235
+92
| +0.3% | +$3.38K | 0.52% | 31 |
|
|
2021
Q1 | $1.09M | Buy |
32,143
+103
| +0.3% | +$3.51K | 0.5% | 34 |
|
|
2020
Q4 | $945K | Sell |
32,040
-797
| -2% | -$23.5K | 0.48% | 34 |
|
|
2020
Q3 | $790K | Sell |
32,837
-4,059
| -11% | -$97.7K | 0.48% | 35 |
|
|
2020
Q2 | $854K | Sell |
36,896
-3,464
| -9% | -$80.2K | 0.54% | 32 |
|
|
2020
Q1 | $840K | Buy |
40,360
+1,059
| +3% | +$22K | 0.62% | 27 |
|
|
2019
Q4 | $1.21M | Sell |
39,301
-1,686
| -4% | -$51.9K | 0.66% | 26 |
|
|
2019
Q3 | $1.15M | Sell |
40,987
-6,434
| -14% | -$180K | 0.65% | 25 |
|
|
2019
Q2 | $1.31M | Sell |
47,421
-8,994
| -16% | -$248K | 0.76% | 23 |
|
|
2019
Q1 | $1.45M | Sell |
56,415
-3,585
| -6% | -$92.1K | 0.87% | 21 |
|
|
2018
Q4 | $1.43M | Sell |
60,000
-4,958
| -8% | -$118K | 1% | 19 |
|
|
2018
Q3 | $1.79M | Buy |
64,958
+1,411
| +2% | +$38.9K | 1.12% | 20 |
|
|
2018
Q2 | $1.69M | Buy |
63,547
+208
| +0.3% | +$5.53K | 1.16% | 17 |
|
|
2018
Q1 | $1.75M | Buy |
63,339
+173
| +0.3% | +$4.77K | 1.22% | 16 |
|
|
2017
Q4 | $1.76M | Buy |
63,166
+705
| +1% | +$19.7K | 1.19% | 16 |
|
|
2017
Q3 | $1.62M | Sell |
62,461
-5,966
| -9% | -$154K | 1.17% | 17 |
|
|
2017
Q2 | $1.69M | Buy |
68,427
+278
| +0.4% | +$6.86K | 1.31% | 17 |
|
|
2017
Q1 | $1.62M | Buy |
68,149
+3,914
| +6% | +$92.9K | 1.3% | 16 |
|
|
2016
Q4 | $1.49M | Buy |
64,235
+63,629
| +10,500% | +$1.48M | 1.27% | 17 |
|
|
2016
Q3 | $12K | Sell |
606
-80
| -12% | -$1.58K | 0.01% | 156 |
|
|
2016
Q2 | $14K | Buy |
686
+4
| +0.6% | +$82 | 0.01% | 149 |
|
|
2016
Q1 | $13K | Sell |
682
-54,908
| -99% | -$1.05M | 0.01% | 146 |
|
|
2015
Q4 | $1.16M | Buy |
+55,590
| New | +$1.16M | 1.11% | 18 |
|