Kovitz Investment Group Partners’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 | $16.1M | Buy |
308,047
+253,671
| +467% | +$13.3M | 0.07% | 231 |
|
|
2025
Q1 | $2.71M | Buy |
54,376
+24,663
| +83% | +$1.23M | 0.01% | 524 |
|
|
2024
Q4 | $1.44M | Sell |
29,713
-310
| -1% | -$15K | 0.01% | 633 |
|
|
2024
Q3 | $642K | Buy |
+30,023
| New | +$642K | ﹤0.01% | 713 |
|
|
2023
Q2 | – | Sell |
-61,958
| Closed | -$1.99M | – | 445 |
|
|
2023
Q1 | $1.99M | Buy |
61,958
+1,467
| +2% | +$47.2K | 0.03% | 244 |
|
|
2022
Q4 | $2.07M | Buy |
60,491
+7
| +0% | +$239 | 0.04% | 226 |
|
|
2022
Q3 | $1.84M | Sell |
60,484
-725
| -1% | -$22K | 0.04% | 225 |
|
|
2022
Q2 | $1.93M | Sell |
61,209
-2,369
| -4% | -$74.5K | 0.04% | 226 |
|
|
2022
Q1 | $2.44M | Sell |
63,578
-26,105
| -29% | -$1M | 0.05% | 217 |
|
|
2021
Q4 | $2.64M | Buy |
89,683
+7,737
| +9% | +$228K | 0.06% | 188 |
|
|
2021
Q3 | $3.08M | Sell |
81,946
-7,405
| -8% | -$278K | 0.06% | 193 |
|
|
2021
Q2 | $3.28M | Sell |
89,351
-496
| -0.6% | -$18.2K | 0.06% | 192 |
|
|
2021
Q1 | $3.06M | Buy |
89,847
+165
| +0.2% | +$5.62K | 0.07% | 182 |
|
|
2020
Q4 | $2.64M | Sell |
89,682
-6,570
| -7% | -$194K | 0.06% | 184 |
|
|
2020
Q3 | $2.32M | Sell |
96,252
-1,154
| -1% | -$27.8K | 0.06% | 179 |
|
|
2020
Q2 | $2.25M | Buy |
97,406
+10,873
| +13% | +$252K | 0.07% | 178 |
|
|
2020
Q1 | $1.8M | Buy |
86,533
+60,177
| +228% | +$1.25M | 0.07% | 183 |
|
|
2019
Q4 | $811K | Sell |
26,356
-69
| -0.3% | -$2.12K | 0.02% | 282 |
|
|
2019
Q3 | $740K | Buy |
+26,425
| New | +$740K | 0.02% | 291 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 125 |
|