JIR
James Investment Research’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 | $620K | Sell |
11,833
-82
| -0.7% | -$4.29K | 0.07% | 199 |
|
|
2025
Q1 | $593K | Hold |
11,915
| – | – | 0.08% | 194 |
|
|
2024
Q4 | $576K | Buy |
11,915
+222
| +2% | +$10.7K | 0.07% | 199 |
|
|
2024
Q3 | $530K | Hold |
11,693
| – | – | 0.06% | 213 |
|
|
2024
Q2 | $481K | Sell |
11,693
-75
| -0.6% | -$3.08K | 0.06% | 218 |
|
|
2024
Q1 | $496K | Sell |
11,768
-120
| -1% | -$5.05K | 0.06% | 213 |
|
|
2023
Q4 | $447K | Hold |
11,888
| – | – | 0.06% | 215 |
|
|
2023
Q3 | $394K | Sell |
11,888
-38
| -0.3% | -$1.26K | 0.05% | 209 |
|
|
2023
Q2 | $402K | Sell |
11,926
-1,731
| -13% | -$58.4K | 0.05% | 205 |
|
|
2023
Q1 | $439K | Sell |
13,657
-1,238
| -8% | -$39.8K | 0.06% | 198 |
|
|
2022
Q4 | $509K | Buy |
14,895
+260
| +2% | +$8.89K | 0.07% | 172 |
|
|
2022
Q3 | $444K | Sell |
14,635
-1,393
| -9% | -$42.3K | 0.06% | 184 |
|
|
2022
Q2 | $504K | Sell |
16,028
-685
| -4% | -$21.5K | 0.07% | 180 |
|
|
2022
Q1 | $640K | Sell |
16,713
-540
| -3% | -$20.7K | 0.07% | 180 |
|
|
2021
Q4 | $674K | Sell |
17,253
-140
| -0.8% | -$5.47K | 0.06% | 186 |
|
|
2021
Q3 | $653K | Buy |
17,393
+2,811
| +19% | +$106K | 0.06% | 182 |
|
|
2021
Q2 | $535K | Sell |
14,582
-170
| -1% | -$6.24K | 0.05% | 205 |
|
|
2021
Q1 | $502K | Sell |
14,752
-1,500
| -9% | -$51K | 0.05% | 209 |
|
|
2020
Q4 | $479K | Sell |
16,252
-1,770
| -10% | -$52.2K | 0.04% | 214 |
|
|
2020
Q3 | $434K | Buy |
18,022
+1,305
| +8% | +$31.4K | 0.04% | 205 |
|
|
2020
Q2 | $387K | Sell |
16,717
-2,050
| -11% | -$47.5K | 0.04% | 213 |
|
|
2020
Q1 | $391K | Hold |
18,767
| – | – | 0.04% | 197 |
|
|
2019
Q4 | $578K | Buy |
18,767
+11,200
| +148% | +$345K | 0.04% | 224 |
|
|
2019
Q3 | $212K | Hold |
7,567
| – | – | 0.02% | 308 |
|
|
2019
Q2 | $209K | Sell |
7,567
-88,537
| -92% | -$2.45M | 0.02% | 358 |
|
|
2019
Q1 | $2.47M | Buy |
96,104
+90,325
| +1,563% | +$2.32M | 0.16% | 116 |
|
|
2018
Q4 | $138K | Buy |
5,779
+1,184
| +26% | +$28.3K | 0.01% | 560 |
|
|
2018
Q3 | $127K | Buy |
4,595
+1,595
| +53% | +$44.1K | 0.01% | 599 |
|
|
2018
Q2 | $80K | Sell |
3,000
-1,000
| -25% | -$26.7K | ﹤0.01% | 634 |
|
|
2018
Q1 | $110K | Sell |
4,000
-450
| -10% | -$12.4K | ﹤0.01% | 603 |
|
|
2017
Q4 | $125K | Sell |
4,450
-175
| -4% | -$4.92K | ﹤0.01% | 579 |
|
|
2017
Q3 | $120K | Hold |
4,625
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $114K | Sell |
4,625
-875
| -16% | -$21.6K | ﹤0.01% | 541 |
|
|
2017
Q1 | $131K | Hold |
5,500
| – | – | ﹤0.01% | 469 |
|
|
2016
Q4 | $128K | Hold |
5,500
| – | – | ﹤0.01% | 347 |
|
|
2016
Q3 | $106K | Hold |
5,500
| – | – | ﹤0.01% | 352 |
|
|
2016
Q2 | $126K | Hold |
5,500
| – | – | ﹤0.01% | 318 |
|
|
2016
Q1 | $124K | Buy |
+5,500
| New | +$124K | ﹤0.01% | 295 |
|
|
2013
Q4 | – | Sell |
-1,177
| Closed | -$23K | – | 561 |
|
|
2013
Q3 | $23K | Hold |
1,177
| – | – | ﹤0.01% | 411 |
|
|
2013
Q2 | $23K | Buy |
+1,177
| New | +$23K | ﹤0.01% | 406 |
|