MFW
Meristem Family Wealth’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.99M | Sell |
78,035
-11,457
| -13% | -$439K | 0.32% | 37 |
|
|
2021
Q4 | $3.5M | Hold |
89,492
| – | – | 0.3% | 46 |
|
|
2021
Q3 | $3.36M | Buy |
89,492
+16,922
| +23% | +$635K | 0.32% | 44 |
|
|
2021
Q2 | $2.66M | Sell |
72,570
-2,500
| -3% | -$91.7K | 0.42% | 30 |
|
|
2021
Q1 | $2.56M | Sell |
75,070
-4,000
| -5% | -$136K | 0.52% | 26 |
|
|
2020
Q4 | $2.33M | Hold |
79,070
| – | – | 0.49% | 30 |
|
|
2020
Q3 | $1.9M | Hold |
79,070
| – | – | 0.49% | 34 |
|
|
2020
Q2 | $1.83M | Hold |
79,070
| – | – | 0.5% | 32 |
|
|
2020
Q1 | $1.65M | Hold |
79,070
| – | – | 0.51% | 30 |
|
|
2019
Q4 | $2.43M | Sell |
79,070
-596
| -0.7% | -$18.3K | 0.6% | 30 |
|
|
2019
Q3 | $2.23M | Sell |
79,666
-629
| -0.8% | -$17.6K | 0.6% | 30 |
|
|
2019
Q2 | $2.22M | Buy |
80,295
+129
| +0.2% | +$3.56K | 0.68% | 28 |
|
|
2019
Q1 | $2.06M | Hold |
80,166
| – | – | 0.7% | 27 |
|
|
2018
Q4 | $1.91M | Sell |
80,166
-19,553
| -20% | -$466K | 0.7% | 25 |
|
|
2018
Q3 | $2.75M | Sell |
99,719
-27
| -0% | -$745 | 0.94% | 18 |
|
|
2018
Q2 | $2.65M | Buy |
99,746
+115
| +0.1% | +$3.06K | 0.93% | 17 |
|
|
2018
Q1 | $2.75M | Sell |
99,631
-4,460
| -4% | -$123K | 0.98% | 16 |
|
|
2017
Q4 | $2.91M | Sell |
104,091
-16
| -0% | -$447 | 1.05% | 16 |
|
|
2017
Q3 | $2.69M | Sell |
104,107
-26
| -0% | -$672 | 1.08% | 15 |
|
|
2017
Q2 | $2.57M | Sell |
104,133
-6,036
| -5% | -$149K | 1.06% | 15 |
|
|
2017
Q1 | $2.61M | Sell |
110,169
-67
| -0.1% | -$1.59K | 1.04% | 15 |
|
|
2016
Q4 | $2.56M | Buy |
110,236
+177
| +0.2% | +$4.12K | 1.05% | 16 |
|
|
2016
Q3 | $2.12M | Sell |
110,059
-51
| -0% | -$984 | 0.89% | 19 |
|
|
2016
Q2 | $2.52M | Sell |
110,110
-34
| -0% | -$777 | 1.11% | 16 |
|
|
2016
Q1 | $2.48M | Buy |
110,144
+97
| +0.1% | +$2.18K | 1.1% | 15 |
|
|
2015
Q4 | $2.62M | Buy |
110,047
+477
| +0.4% | +$11.4K | 1.03% | 18 |
|
|
2015
Q3 | $2.48M | Hold |
109,570
| – | – | 1.3% | 15 |
|
|
2015
Q2 | $2.67M | Sell |
109,570
-15
| -0% | -$366 | 1.17% | 15 |
|
|
2015
Q1 | $2.64M | Hold |
109,585
| – | – | 1.1% | 16 |
|
|
2014
Q4 | $2.71M | Sell |
109,585
-1,485
| -1% | -$36.7K | 0.99% | 16 |
|
|
2014
Q3 | $2.57M | Hold |
111,070
| – | – | 1.1% | 14 |
|
|
2014
Q2 | $2.53M | Hold |
111,070
| – | – | 1.06% | 18 |
|
|
2014
Q1 | $2.48M | Sell |
111,070
-8,050
| -7% | -$180K | 1.09% | 16 |
|
|
2013
Q4 | $2.6M | Hold |
119,120
| – | – | 1.07% | 18 |
|
|
2013
Q3 | $2.37M | Hold |
119,120
| – | – | 1.09% | 17 |
|
|
2013
Q2 | $2.32M | Buy |
+119,120
| New | +$2.32M | 1.07% | 18 |
|