Joel Isaacson & Co’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 | $12.4M | Buy |
237,023
+25,698
| +12% | +$1.35M | 0.5% | 29 |
|
|
2025
Q1 | $10.5M | Buy |
211,325
+14,555
| +7% | +$725K | 0.48% | 31 |
|
|
2024
Q4 | $9.51M | Buy |
196,770
+25,732
| +15% | +$1.24M | 0.43% | 31 |
|
|
2024
Q3 | $7.75M | Buy |
171,038
+23,554
| +16% | +$1.07M | 0.37% | 35 |
|
|
2024
Q2 | $6.06M | Buy |
147,484
+13,504
| +10% | +$555K | 0.32% | 39 |
|
|
2024
Q1 | $5.64M | Buy |
133,980
+1,596
| +1% | +$67.2K | 0.31% | 39 |
|
|
2023
Q4 | $4.98M | Sell |
132,384
-195
| -0.1% | -$7.33K | 0.31% | 38 |
|
|
2023
Q3 | $4.4M | Sell |
132,579
-2,506
| -2% | -$83.1K | 0.3% | 38 |
|
|
2023
Q2 | $4.55M | Sell |
135,085
-11,631
| -8% | -$392K | 0.3% | 37 |
|
|
2023
Q1 | $4.72M | Sell |
146,716
-11,231
| -7% | -$361K | 0.34% | 33 |
|
|
2022
Q4 | $5.4M | Sell |
157,947
-16,507
| -9% | -$565K | 0.42% | 29 |
|
|
2022
Q3 | $5.3M | Sell |
174,454
-1,006
| -0.6% | -$30.5K | 0.46% | 25 |
|
|
2022
Q2 | $5.52M | Buy |
175,460
+7,681
| +5% | +$242K | 0.46% | 25 |
|
|
2022
Q1 | $6.23M | Buy |
167,779
+27,466
| +20% | +$1.02M | 0.46% | 26 |
|
|
2021
Q4 | $5.48M | Buy |
140,313
+18,566
| +15% | +$725K | 0.38% | 32 |
|
|
2021
Q3 | $4.57M | Buy |
121,747
+21,818
| +22% | +$819K | 0.35% | 37 |
|
|
2021
Q2 | $3.67M | Buy |
99,929
+33,762
| +51% | +$1.24M | 0.29% | 41 |
|
|
2021
Q1 | $2.25M | Buy |
66,167
+8,161
| +14% | +$278K | 0.2% | 51 |
|
|
2020
Q4 | $1.71M | Buy |
58,006
+2,224
| +4% | +$65.6K | 0.17% | 54 |
|
|
2020
Q3 | $1.34M | Buy |
55,782
+238
| +0.4% | +$5.73K | 0.17% | 67 |
|
|
2020
Q2 | $1.29M | Buy |
55,544
+17,273
| +45% | +$400K | 0.18% | 62 |
|
|
2020
Q1 | $797K | Sell |
38,271
-2,713
| -7% | -$56.5K | 0.14% | 73 |
|
|
2019
Q4 | $1.26M | Buy |
40,984
+111
| +0.3% | +$3.42K | 0.17% | 59 |
|
|
2019
Q3 | $1.14M | Sell |
40,873
-7,715
| -16% | -$216K | 0.16% | 62 |
|
|
2019
Q2 | $1.34M | Buy |
48,588
+2,461
| +5% | +$67.9K | 0.2% | 54 |
|
|
2019
Q1 | $1.19M | Sell |
46,127
-8,829
| -16% | -$227K | 0.17% | 71 |
|
|
2018
Q4 | $1.35M | Buy |
54,956
+41,227
| +300% | +$1.01M | 0.21% | 54 |
|
|
2018
Q3 | $379K | Buy |
13,729
+11
| +0.1% | +$304 | 0.06% | 149 |
|
|
2018
Q2 | $365K | Buy |
13,718
+6,260
| +84% | +$167K | 0.06% | 147 |
|
|
2018
Q1 | $206K | Buy |
+7,458
| New | +$206K | 0.04% | 183 |
|
|
2017
Q1 | – | Sell |
-6,092
| Closed | -$142K | – | 539 |
|
|
2016
Q4 | $142K | Hold |
6,092
| – | – | 0.03% | 184 |
|
|
2016
Q3 | $118K | Sell |
6,092
-1,933
| -24% | -$37.4K | 0.02% | 214 |
|
|
2016
Q2 | $161K | Hold |
8,025
| – | – | 0.03% | 184 |
|
|
2016
Q1 | $159K | Buy |
8,025
+750
| +10% | +$14.9K | 0.04% | 195 |
|
|
2015
Q4 | $152K | Buy |
7,275
+1,026
| +16% | +$21.4K | 0.04% | 183 |
|
|
2015
Q3 | $124K | Hold |
6,249
| – | – | 0.03% | 198 |
|
|
2015
Q2 | $134K | Hold |
6,249
| – | – | 0.03% | 217 |
|
|
2015
Q1 | $132K | Buy |
6,249
+5,566
| +815% | +$118K | 0.03% | 219 |
|
|
2014
Q4 | $15K | Buy |
+683
| New | +$15K | ﹤0.01% | 470 |
|
|
2014
Q2 | – | Sell |
-5,696
| Closed | -$112K | – | 589 |
|
|
2014
Q1 | $112K | Sell |
5,696
-2,848
| -33% | -$56K | 0.04% | 186 |
|
|
2013
Q4 | $164K | Hold |
8,544
| – | – | 0.06% | 134 |
|
|
2013
Q3 | $149K | Hold |
8,544
| – | – | 0.06% | 130 |
|
|
2013
Q2 | $146K | Buy |
+8,544
| New | +$146K | 0.07% | 117 |
|