Lowe Brockenbrough & 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 | $1.53M | Hold |
29,293
| – | – | 0.09% | 142 |
|
|
2025
Q1 | $1.46M | Sell |
29,293
-82
| -0.3% | -$4.08K | 0.1% | 143 |
|
|
2024
Q4 | $1.42M | Hold |
29,375
| – | – | 0.09% | 143 |
|
|
2024
Q3 | $1.33M | Buy |
29,375
+1,973
| +7% | +$89.4K | 0.09% | 155 |
|
|
2024
Q2 | $1.13M | Sell |
27,402
-300
| -1% | -$12.3K | 0.08% | 165 |
|
|
2024
Q1 | $1.17M | Sell |
27,702
-3,549
| -11% | -$149K | 0.08% | 166 |
|
|
2023
Q4 | $1.18M | Sell |
31,251
-2,952
| -9% | -$111K | 0.09% | 163 |
|
|
2023
Q3 | $1.13M | Sell |
34,203
-18,200
| -35% | -$604K | 0.09% | 163 |
|
|
2023
Q2 | $1.77M | Sell |
52,403
-4,205
| -7% | -$142K | 0.13% | 131 |
|
|
2023
Q1 | $1.82M | Buy |
56,608
+1,285
| +2% | +$41.3K | 0.15% | 131 |
|
|
2022
Q4 | $1.89M | Sell |
55,323
-1,365
| -2% | -$46.7K | 0.16% | 121 |
|
|
2022
Q3 | $1.72M | Sell |
56,688
-12,960
| -19% | -$393K | 0.17% | 129 |
|
|
2022
Q2 | $2.19M | Buy |
69,648
+20,400
| +41% | +$641K | 0.19% | 117 |
|
|
2022
Q1 | $1.89M | Sell |
49,248
-2,675
| -5% | -$102K | 0.14% | 137 |
|
|
2021
Q4 | $2.03M | Buy |
51,923
+11,520
| +29% | +$450K | 0.15% | 125 |
|
|
2021
Q3 | $1.52M | Sell |
40,403
-14,700
| -27% | -$552K | 0.12% | 146 |
|
|
2021
Q2 | $2.02M | Sell |
55,103
-30
| -0.1% | -$1.1K | 0.18% | 109 |
|
|
2021
Q1 | $1.88M | Buy |
55,133
+1,135
| +2% | +$38.6K | 0.18% | 111 |
|
|
2020
Q4 | $1.59M | Sell |
53,998
-1,400
| -3% | -$41.3K | 0.17% | 115 |
|
|
2020
Q3 | $1.33M | Sell |
55,398
-2,920
| -5% | -$70.3K | 0.17% | 121 |
|
|
2020
Q2 | $1.35M | Sell |
58,318
-800
| -1% | -$18.5K | 0.18% | 118 |
|
|
2020
Q1 | $1.23M | Sell |
59,118
-865
| -1% | -$18K | 0.2% | 109 |
|
|
2019
Q4 | $1.85M | Sell |
59,983
-522
| -0.9% | -$16.1K | 0.23% | 108 |
|
|
2019
Q3 | $1.69M | Sell |
60,505
-1,400
| -2% | -$39.2K | 0.23% | 110 |
|
|
2019
Q2 | $1.71M | Sell |
61,905
-3,500
| -5% | -$96.6K | 0.23% | 108 |
|
|
2019
Q1 | $1.68M | Sell |
65,405
-1,500
| -2% | -$38.6K | 0.24% | 108 |
|
|
2018
Q4 | $1.59M | Buy |
66,905
+11,755
| +21% | +$280K | 0.26% | 104 |
|
|
2018
Q3 | $1.52M | Sell |
55,150
-550
| -1% | -$15.2K | 0.21% | 110 |
|
|
2018
Q2 | $1.48M | Hold |
55,700
| – | – | 0.22% | 109 |
|
|
2018
Q1 | $1.54M | Sell |
55,700
-550
| -1% | -$15.2K | 0.23% | 110 |
|
|
2017
Q4 | $1.57M | Hold |
56,250
| – | – | 0.23% | 107 |
|
|
2017
Q3 | $1.46M | Sell |
56,250
-1,900
| -3% | -$49.1K | 0.22% | 107 |
|
|
2017
Q2 | $1.44M | Buy |
58,150
+1,690
| +3% | +$41.7K | 0.23% | 101 |
|
|
2017
Q1 | $1.34M | Sell |
56,460
-2,090
| -4% | -$49.6K | 0.21% | 104 |
|
|
2016
Q4 | $1.36M | Hold |
58,550
| – | – | 0.23% | 103 |
|
|
2016
Q3 | $1.13M | Sell |
58,550
-11,280
| -16% | -$218K | 0.19% | 109 |
|
|
2016
Q2 | $1.4M | Hold |
69,830
| – | – | 0.24% | 93 |
|
|
2016
Q1 | $1.38M | Sell |
69,830
-3,172
| -4% | -$62.6K | 0.24% | 98 |
|
|
2015
Q4 | $1.53M | Buy |
73,002
+13,516
| +23% | +$283K | 0.26% | 97 |
|
|
2015
Q3 | $1.18M | Sell |
59,486
-1,652
| -3% | -$32.9K | 0.21% | 108 |
|
|
2015
Q2 | $1.31M | Hold |
61,138
| – | – | 0.21% | 110 |
|
|
2015
Q1 | $1.29M | Sell |
61,138
-4,471
| -7% | -$94.6K | 0.2% | 111 |
|
|
2014
Q4 | $1.42M | Hold |
65,609
| – | – | 0.23% | 108 |
|
|
2014
Q3 | $1.33M | Sell |
65,609
-108,443
| -62% | -$2.2M | 0.21% | 105 |
|
|
2014
Q2 | $3.47M | Sell |
174,052
-2,316
| -1% | -$46.2K | 0.55% | 66 |
|
|
2014
Q1 | $3.46M | Sell |
176,368
-2,427
| -1% | -$47.6K | 0.58% | 64 |
|
|
2013
Q4 | $3.43M | Sell |
178,795
-13,709
| -7% | -$263K | 0.57% | 65 |
|
|
2013
Q3 | $3.36M | Sell |
192,504
-3,423
| -2% | -$59.8K | 0.61% | 63 |
|
|
2013
Q2 | $3.34M | Buy |
+195,927
| New | +$3.34M | 0.62% | 63 |
|