Jones Financial Companies’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 | $34M | Buy |
653,919
+139,734
| +27% | +$7.26M | 0.03% | 182 |
|
|
2025
Q1 | $25.3M | Buy |
514,185
+213,526
| +71% | +$10.5M | 0.02% | 181 |
|
|
2024
Q4 | $14.5M | Buy |
300,659
+148,765
| +98% | +$7.19M | 0.01% | 210 |
|
|
2024
Q3 | $6.86M | Buy |
151,894
+74,306
| +96% | +$3.36M | 0.01% | 251 |
|
|
2024
Q2 | $3.19M | Buy |
77,588
+51,600
| +199% | +$2.12M | ﹤0.01% | 256 |
|
|
2024
Q1 | $1.09M | Buy |
25,988
+7,440
| +40% | +$313K | ﹤0.01% | 251 |
|
|
2023
Q4 | $697K | Sell |
18,548
-4,354
| -19% | -$164K | ﹤0.01% | 224 |
|
|
2023
Q3 | $760K | Sell |
22,902
-1,559
| -6% | -$51.7K | ﹤0.01% | 199 |
|
|
2023
Q2 | $825K | Sell |
24,461
-17,635
| -42% | -$594K | ﹤0.01% | 192 |
|
|
2023
Q1 | $1.35M | Buy |
42,096
+24,548
| +140% | +$789K | ﹤0.01% | 171 |
|
|
2022
Q4 | $601K | Buy |
17,548
+9,645
| +122% | +$330K | ﹤0.01% | 205 |
|
|
2022
Q3 | $240K | Buy |
7,903
+952
| +14% | +$28.9K | ﹤0.01% | 233 |
|
|
2022
Q2 | $219K | Sell |
6,951
-447
| -6% | -$14.1K | ﹤0.01% | 229 |
|
|
2022
Q1 | $283K | Sell |
7,398
-746
| -9% | -$28.5K | ﹤0.01% | 225 |
|
|
2021
Q4 | $318K | Buy |
8,144
+1,565
| +24% | +$61.1K | ﹤0.01% | 219 |
|
|
2021
Q3 | $247K | Buy |
6,579
+921
| +16% | +$34.6K | ﹤0.01% | 214 |
|
|
2021
Q2 | $208K | Sell |
5,658
-828
| -13% | -$30.4K | ﹤0.01% | 224 |
|
|
2021
Q1 | $221K | Buy |
6,486
+1,627
| +33% | +$55.4K | ﹤0.01% | 217 |
|
|
2020
Q4 | $143K | Buy |
+4,859
| New | +$143K | ﹤0.01% | 222 |
|
|
2020
Q1 | – | Sell |
-53,385
| Closed | -$1.64M | – | 212 |
|
|
2019
Q4 | $1.64M | Sell |
53,385
-4,871
| -8% | -$150K | ﹤0.01% | 133 |
|
|
2019
Q3 | $1.63M | Buy |
58,256
+17
| +0% | +$476 | ﹤0.01% | 132 |
|
|
2019
Q2 | $1.61M | Buy |
58,239
+5,553
| +11% | +$153K | ﹤0.01% | 135 |
|
|
2019
Q1 | $1.36M | Sell |
52,686
-16,652
| -24% | -$428K | ﹤0.01% | 136 |
|
|
2018
Q4 | $1.65M | Buy |
+69,338
| New | +$1.65M | ﹤0.01% | 132 |
|
|
2016
Q1 | – | Sell |
-11,699
| Closed | -$279K | – | 232 |
|
|
2015
Q4 | $279K | Buy |
+11,699
| New | +$279K | ﹤0.01% | 210 |
|
|
2015
Q1 | – | Sell |
-62,013
| Closed | -$1.53M | – | 233 |
|
|
2014
Q4 | $1.53M | Buy |
+62,013
| New | +$1.53M | 0.01% | 138 |
|
|
2013
Q3 | – | Sell |
-2,400
| Closed | -$47K | – | 846 |
|
|
2013
Q2 | $47K | Buy |
+2,400
| New | +$47K | ﹤0.01% | 327 |
|