Mather Group’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 | $264K | Buy |
5,050
+2,515
| +99% | +$132K | ﹤0.01% | 531 |
|
|
2025
Q1 | $126K | Buy |
2,535
+756
| +42% | +$37.7K | ﹤0.01% | 699 |
|
|
2024
Q4 | $86K | Sell |
1,779
-179
| -9% | -$8.65K | ﹤0.01% | 767 |
|
|
2024
Q3 | $88.7K | Sell |
1,958
-8,220
| -81% | -$373K | ﹤0.01% | 759 |
|
|
2024
Q2 | $429K | Buy |
10,178
+7,808
| +329% | +$329K | 0.01% | 448 |
|
|
2024
Q1 | $89.1K | Sell |
2,370
-5,888
| -71% | -$221K | ﹤0.01% | 731 |
|
|
2023
Q4 | $310K | Buy |
8,258
+379
| +5% | +$14.3K | ﹤0.01% | 445 |
|
|
2023
Q3 | $261K | Sell |
7,879
-2,964
| -27% | -$98.3K | ﹤0.01% | 467 |
|
|
2023
Q2 | $366K | Buy |
10,843
+17
| +0.2% | +$573 | 0.01% | 415 |
|
|
2023
Q1 | $348K | Hold |
10,826
| – | – | 0.01% | 371 |
|
|
2022
Q4 | $370K | Hold |
10,826
| – | – | 0.01% | 356 |
|
|
2022
Q3 | $329K | Buy |
10,826
+850
| +9% | +$25.8K | 0.01% | 354 |
|
|
2022
Q2 | $314K | Sell |
9,976
-516
| -5% | -$16.2K | 0.01% | 302 |
|
|
2022
Q1 | $402K | Buy |
+10,492
| New | +$402K | 0.01% | 301 |
|
|
2021
Q4 | – | Sell |
-8,391
| Closed | -$315K | – | 398 |
|
|
2021
Q3 | $315K | Buy |
+8,391
| New | +$315K | 0.01% | 218 |
|