MidWestOne Financial 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 | $1.51M | Hold |
28,816
| – | – | 0.2% | 114 |
|
|
2025
Q1 | $1.44M | Sell |
28,816
-175
| -0.6% | -$8.72K | 0.2% | 113 |
|
|
2024
Q4 | $1.4M | Hold |
28,991
| – | – | 0.2% | 108 |
|
|
2024
Q3 | $1.31M | Hold |
28,991
| – | – | 0.18% | 120 |
|
|
2024
Q2 | $1.19M | Hold |
28,991
| – | – | 0.21% | 121 |
|
|
2024
Q1 | $1.22M | Hold |
28,991
| – | – | 0.22% | 121 |
|
|
2023
Q4 | $1.09M | Buy |
28,991
+2,089
| +8% | +$78.5K | 0.21% | 119 |
|
|
2023
Q3 | $892K | Sell |
26,902
-334
| -1% | -$11.1K | 0.2% | 129 |
|
|
2023
Q2 | $918K | Sell |
27,236
-100
| -0.4% | -$3.37K | 0.2% | 127 |
|
|
2023
Q1 | $879K | Sell |
27,336
-100
| -0.4% | -$3.22K | 0.2% | 129 |
|
|
2022
Q4 | $938K | Hold |
27,436
| – | – | 0.21% | 109 |
|
|
2022
Q3 | $833K | Sell |
27,436
-1,351
| -5% | -$41K | 0.21% | 117 |
|
|
2022
Q2 | $905K | Hold |
28,787
| – | – | 0.22% | 108 |
|
|
2022
Q1 | $1.1M | Sell |
28,787
-160
| -0.6% | -$6.13K | 0.24% | 103 |
|
|
2021
Q4 | $1.13M | Sell |
28,947
-156
| -0.5% | -$6.09K | 0.24% | 106 |
|
|
2021
Q3 | $1.09M | Hold |
29,103
| – | – | 0.26% | 91 |
|
|
2021
Q2 | $1.07M | Hold |
29,103
| – | – | 0.25% | 99 |
|
|
2021
Q1 | $991K | Hold |
29,103
| – | – | 0.24% | 99 |
|
|
2020
Q4 | $858K | Hold |
29,103
| – | – | 0.24% | 109 |
|
|
2020
Q3 | $701K | Buy |
+29,103
| New | +$701K | 0.23% | 119 |
|
|
2020
Q2 | – | Sell |
-33,813
| Closed | -$704K | – | 198 |
|
|
2020
Q1 | $704K | Sell |
33,813
-993
| -3% | -$20.7K | 0.26% | 94 |
|
|
2019
Q4 | $1.07M | Sell |
34,806
-1,300
| -4% | -$40K | 0.22% | 83 |
|
|
2019
Q3 | $1.01M | Sell |
36,106
-2,641
| -7% | -$74K | 0.31% | 76 |
|
|
2019
Q2 | $1.07M | Buy |
+38,747
| New | +$1.07M | 0.29% | 92 |
|