JMG Financial Group’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 | $448K | Hold |
8,554
| – | – | 0.01% | 92 |
|
|
2025
Q1 | $426K | Buy |
8,554
+1,789
| +26% | +$89.1K | 0.01% | 92 |
|
|
2024
Q4 | $327K | Hold |
6,765
| – | – | 0.01% | 100 |
|
|
2024
Q3 | $307K | Hold |
6,765
| – | – | 0.01% | 103 |
|
|
2024
Q2 | $278K | Sell |
6,765
-70
| -1% | -$2.88K | 0.01% | 107 |
|
|
2024
Q1 | $288K | Buy |
6,835
+70
| +1% | +$2.95K | 0.01% | 105 |
|
|
2023
Q4 | $254K | Hold |
6,765
| – | – | 0.01% | 112 |
|
|
2023
Q3 | $224K | Hold |
6,765
| – | – | 0.01% | 105 |
|
|
2023
Q2 | $228K | Hold |
6,765
| – | – | 0.01% | 105 |
|
|
2023
Q1 | $217K | Hold |
6,765
| – | – | 0.01% | 103 |
|
|
2022
Q4 | $231K | Hold |
6,765
| – | – | 0.01% | 99 |
|
|
2022
Q3 | $205K | Hold |
6,765
| – | – | 0.01% | 88 |
|
|
2022
Q2 | $213K | Hold |
6,765
| – | – | 0.01% | 90 |
|
|
2022
Q1 | $259K | Hold |
6,765
| – | – | 0.01% | 77 |
|
|
2021
Q4 | $264K | Hold |
6,765
| – | – | 0.01% | 76 |
|
|
2021
Q3 | $254K | Hold |
6,765
| – | – | 0.01% | 77 |
|
|
2021
Q2 | $248K | Hold |
6,765
| – | – | 0.01% | 77 |
|
|
2021
Q1 | $230K | Buy |
+6,765
| New | +$230K | 0.01% | 78 |
|
|
2020
Q1 | – | Sell |
-6,765
| Closed | -$208K | – | 81 |
|
|
2019
Q4 | $208K | Buy |
+6,765
| New | +$208K | 0.02% | 73 |
|
|
2018
Q4 | – | Sell |
-8,721
| Closed | -$241K | – | 72 |
|
|
2018
Q3 | $241K | Hold |
8,721
| – | – | 0.03% | 64 |
|
|
2018
Q2 | $232K | Hold |
8,721
| – | – | 0.03% | 62 |
|
|
2018
Q1 | $240K | Hold |
8,721
| – | – | 0.03% | 57 |
|
|
2017
Q4 | $243K | Buy |
+8,721
| New | +$243K | 0.03% | 58 |
|