Johnson Investment Counsel’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 | $2.71M | Buy |
51,655
+6,511
| +14% | +$341K | 0.02% | 242 |
|
|
2025
Q1 | $2.25M | Buy |
45,144
+866
| +2% | +$43.1K | 0.02% | 267 |
|
|
2024
Q4 | $2.14M | Sell |
44,278
-749
| -2% | -$36.2K | 0.02% | 276 |
|
|
2024
Q3 | $2.04M | Buy |
45,027
+4,751
| +12% | +$215K | 0.02% | 285 |
|
|
2024
Q2 | $1.66M | Sell |
40,276
-1,434
| -3% | -$59K | 0.02% | 305 |
|
|
2024
Q1 | $1.76M | Buy |
41,710
+96
| +0.2% | +$4.04K | 0.02% | 292 |
|
|
2023
Q4 | $1.56M | Buy |
41,614
+5,505
| +15% | +$207K | 0.02% | 295 |
|
|
2023
Q3 | $1.2M | Buy |
36,109
+261
| +0.7% | +$8.66K | 0.02% | 325 |
|
|
2023
Q2 | $1.21M | Sell |
35,848
-2,743
| -7% | -$92.5K | 0.02% | 326 |
|
|
2023
Q1 | $1.24M | Sell |
38,591
-3,039
| -7% | -$97.7K | 0.02% | 313 |
|
|
2022
Q4 | $1.42M | Buy |
41,630
+2,777
| +7% | +$95K | 0.02% | 295 |
|
|
2022
Q3 | $1.18M | Buy |
38,853
+1,771
| +5% | +$53.8K | 0.02% | 295 |
|
|
2022
Q2 | $1.17M | Sell |
37,082
-5,962
| -14% | -$187K | 0.02% | 302 |
|
|
2022
Q1 | $1.65M | Sell |
43,044
-4,233
| -9% | -$162K | 0.02% | 268 |
|
|
2021
Q4 | $1.85M | Buy |
47,277
+380
| +0.8% | +$14.8K | 0.02% | 257 |
|
|
2021
Q3 | $1.76M | Sell |
46,897
-4,066
| -8% | -$153K | 0.02% | 249 |
|
|
2021
Q2 | $1.87M | Buy |
50,963
+394
| +0.8% | +$14.5K | 0.03% | 225 |
|
|
2021
Q1 | $1.72M | Buy |
50,569
+1,890
| +4% | +$64.4K | 0.03% | 239 |
|
|
2020
Q4 | $1.44M | Buy |
48,679
+265
| +0.5% | +$7.81K | 0.02% | 239 |
|
|
2020
Q3 | $1.17M | Sell |
48,414
-6,163
| -11% | -$148K | 0.02% | 258 |
|
|
2020
Q2 | $1.26M | Sell |
54,577
-1,891
| -3% | -$43.8K | 0.03% | 228 |
|
|
2020
Q1 | $1.18M | Sell |
56,468
-16,188
| -22% | -$337K | 0.03% | 221 |
|
|
2019
Q4 | $2.24M | Buy |
72,656
+2
| +0% | +$62 | 0.04% | 193 |
|
|
2019
Q3 | $2.03M | Sell |
72,654
-1,055
| -1% | -$29.5K | 0.04% | 191 |
|
|
2019
Q2 | $2.03M | Sell |
73,709
-2,649
| -3% | -$73.1K | 0.04% | 195 |
|
|
2019
Q1 | $1.96M | Sell |
76,358
-4,518
| -6% | -$116K | 0.04% | 202 |
|
|
2018
Q4 | $1.93M | Sell |
80,876
-8,337
| -9% | -$199K | 0.05% | 199 |
|
|
2018
Q3 | $2.46M | Buy |
89,213
+4,824
| +6% | +$133K | 0.05% | 185 |
|
|
2018
Q2 | $2.24M | Buy |
84,389
+17,197
| +26% | +$457K | 0.06% | 184 |
|
|
2018
Q1 | $1.85M | Buy |
67,192
+8,716
| +15% | +$240K | 0.05% | 185 |
|
|
2017
Q4 | $1.63M | Buy |
58,476
+6,382
| +12% | +$178K | 0.04% | 201 |
|
|
2017
Q3 | $1.35M | Buy |
52,094
+7,917
| +18% | +$205K | 0.04% | 214 |
|
|
2017
Q2 | $1.09M | Buy |
44,177
+4,802
| +12% | +$118K | 0.03% | 239 |
|
|
2017
Q1 | $934K | Sell |
39,375
-6,541
| -14% | -$155K | 0.03% | 248 |
|
|
2016
Q4 | $1.07M | Sell |
45,916
-2,065
| -4% | -$48K | 0.03% | 219 |
|
|
2016
Q3 | $926K | Sell |
47,981
-8,600
| -15% | -$166K | 0.03% | 232 |
|
|
2016
Q2 | $1.14M | Buy |
56,581
+7,613
| +16% | +$153K | 0.04% | 205 |
|
|
2016
Q1 | $967K | Sell |
48,968
-6,194
| -11% | -$122K | 0.03% | 224 |
|
|
2015
Q4 | $1.15M | Buy |
55,162
+26,235
| +91% | +$548K | 0.04% | 200 |
|
|
2015
Q3 | $575K | Buy |
28,927
+2,847
| +11% | +$56.6K | 0.02% | 294 |
|
|
2015
Q2 | $558K | Buy |
26,080
+9,984
| +62% | +$214K | 0.02% | 301 |
|
|
2015
Q1 | $340K | Buy |
16,096
+1,359
| +9% | +$28.7K | 0.01% | 420 |
|
|
2014
Q4 | $319K | Buy |
14,737
+1,346
| +10% | +$29.1K | 0.01% | 438 |
|
|
2014
Q3 | $272K | Sell |
13,391
-1,396
| -9% | -$28.4K | 0.01% | 470 |
|
|
2014
Q2 | $295K | Sell |
14,787
-570
| -4% | -$11.4K | 0.01% | 417 |
|
|
2014
Q1 | $301K | Sell |
15,357
-1,367
| -8% | -$26.8K | 0.01% | 406 |
|
|
2013
Q4 | $320K | Sell |
16,724
-2,414
| -13% | -$46.2K | 0.01% | 398 |
|
|
2013
Q3 | $334K | Buy |
19,138
+1,083
| +6% | +$18.9K | 0.01% | 352 |
|
|
2013
Q2 | $308K | Buy |
+18,055
| New | +$308K | 0.01% | 371 |
|