Manchester Capital Management’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 | $421K | Hold |
8,039
| – | – | 0.06% | 233 |
|
|
2025
Q1 | $400K | Hold |
8,039
| – | – | 0.05% | 237 |
|
|
2024
Q4 | $389K | Hold |
8,039
| – | – | 0.05% | 239 |
|
|
2024
Q3 | $364K | Buy |
8,039
+276
| +4% | +$12.5K | 0.04% | 253 |
|
|
2024
Q2 | $319K | Buy |
7,763
+1,663
| +27% | +$68.4K | 0.04% | 262 |
|
|
2024
Q1 | $257K | Buy |
6,100
+250
| +4% | +$10.5K | 0.03% | 283 |
|
|
2023
Q4 | $220K | Hold |
5,850
| – | – | 0.03% | 269 |
|
|
2023
Q3 | $194K | Buy |
5,850
+4,800
| +457% | +$159K | 0.03% | 270 |
|
|
2023
Q2 | $35.4K | Sell |
1,050
-10,005
| -91% | -$337K | ﹤0.01% | 444 |
|
|
2023
Q1 | $355K | Hold |
11,055
| – | – | 0.05% | 223 |
|
|
2022
Q4 | $378K | Buy |
11,055
+9,033
| +447% | +$309K | 0.06% | 184 |
|
|
2022
Q3 | $61K | Sell |
2,022
-12,230
| -86% | -$369K | 0.01% | 343 |
|
|
2022
Q2 | $448K | Hold |
14,252
| – | – | 0.08% | 140 |
|
|
2022
Q1 | $546K | Buy |
14,252
+7,652
| +116% | +$293K | 0.08% | 150 |
|
|
2021
Q4 | $258K | Sell |
6,600
-300
| -4% | -$11.7K | 0.03% | 234 |
|
|
2021
Q3 | $259K | Buy |
6,900
+300
| +5% | +$11.3K | 0.04% | 252 |
|
|
2021
Q2 | $242K | Hold |
6,600
| – | – | 0.03% | 245 |
|
|
2021
Q1 | $225K | Hold |
6,600
| – | – | 0.03% | 244 |
|
|
2020
Q4 | $195K | Hold |
6,600
| – | – | 0.03% | 239 |
|
|
2020
Q3 | $159K | Hold |
6,600
| – | – | 0.02% | 231 |
|
|
2020
Q2 | $153K | Sell |
6,600
-4,200
| -39% | -$97.4K | 0.02% | 258 |
|
|
2020
Q1 | $225K | Sell |
10,800
-69,300
| -87% | -$1.44M | 0.04% | 207 |
|
|
2019
Q4 | $2.47M | Hold |
80,100
| – | – | 0.27% | 47 |
|
|
2019
Q3 | $2.24M | Hold |
80,100
| – | – | 0.26% | 45 |
|
|
2019
Q2 | $2.21M | Hold |
80,100
| – | – | 0.28% | 43 |
|
|
2019
Q1 | $2.06M | Hold |
80,100
| – | – | 0.26% | 43 |
|
|
2018
Q4 | $2.13M | Hold |
80,100
| – | – | 0.32% | 33 |
|
|
2018
Q3 | $2.21M | Hold |
80,100
| – | – | 0.32% | 35 |
|
|
2018
Q2 | $2.13M | Hold |
80,100
| – | – | 0.32% | 33 |
|
|
2018
Q1 | $2.21M | Hold |
80,100
| – | – | 0.35% | 26 |
|
|
2017
Q4 | $2.24M | Hold |
80,100
| – | – | 0.33% | 27 |
|
|
2017
Q3 | $2.07M | Hold |
80,100
| – | – | 0.32% | 24 |
|
|
2017
Q2 | $1.98M | Hold |
80,100
| – | – | 0.31% | 27 |
|
|
2017
Q1 | $1.9M | Hold |
80,100
| – | – | 0.3% | 29 |
|
|
2016
Q4 | $1.86M | Hold |
80,100
| – | – | 0.28% | 31 |
|
|
2016
Q3 | $1.55M | Sell |
80,100
-11,146
| -12% | -$215K | 0.23% | 41 |
|
|
2016
Q2 | $1.83M | Hold |
91,246
| – | – | 0.26% | 37 |
|
|
2016
Q1 | $1.8M | Hold |
91,246
| – | – | 0.25% | 39 |
|
|
2015
Q4 | $1.91M | Hold |
91,246
| – | – | 0.27% | 41 |
|
|
2015
Q3 | $1.82M | Hold |
91,246
| – | – | 0.3% | 28 |
|
|
2015
Q2 | $1.95M | Sell |
91,246
-683
| -0.7% | -$14.6K | 0.31% | 28 |
|
|
2015
Q1 | $1.95M | Hold |
91,929
| – | – | 0.31% | 27 |
|
|
2014
Q4 | $2M | Sell |
91,929
-228
| -0.2% | -$4.95K | 0.25% | 36 |
|
|
2014
Q3 | $1.87M | Hold |
92,157
| – | – | 0.25% | 35 |
|
|
2014
Q2 | $1.84M | Hold |
92,157
| – | – | 0.24% | 41 |
|
|
2014
Q1 | $1.81M | Sell |
92,157
-21,856
| -19% | -$429K | 0.29% | 36 |
|
|
2013
Q4 | $2.19M | Hold |
114,013
| – | – | 0.34% | 36 |
|
|
2013
Q3 | $1.99M | Hold |
114,013
| – | – | 0.34% | 36 |
|
|
2013
Q2 | $1.95M | Buy |
+114,013
| New | +$1.95M | 0.36% | 30 |
|