Montag & Associates’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 | $2.09M | Buy |
39,913
+1,382
| +4% | +$72.4K | 0.1% | 158 |
|
|
2025
Q1 | $1.92M | Sell |
38,531
-27
| -0.1% | -$1.35K | 0.1% | 170 |
|
|
2024
Q4 | $1.86M | Buy |
38,558
+3,211
| +9% | +$155K | 0.09% | 184 |
|
|
2024
Q3 | $1.6M | Buy |
35,347
+479
| +1% | +$21.7K | 0.08% | 198 |
|
|
2024
Q2 | $1.43M | Sell |
34,868
-516
| -1% | -$21.2K | 0.07% | 199 |
|
|
2024
Q1 | $1.49M | Buy |
35,384
+565
| +2% | +$23.8K | 0.07% | 205 |
|
|
2023
Q4 | $1.31M | Buy |
34,819
+4,405
| +14% | +$166K | 0.07% | 196 |
|
|
2023
Q3 | $1.01M | Sell |
30,414
-70
| -0.2% | -$2.32K | 0.06% | 217 |
|
|
2023
Q2 | $1.03M | Sell |
30,484
-840
| -3% | -$28.3K | 0.06% | 207 |
|
|
2023
Q1 | $1.01M | Sell |
31,324
-1,572
| -5% | -$50.5K | 0.07% | 207 |
|
|
2022
Q4 | $1.13M | Buy |
32,896
+3,000
| +10% | +$103K | 0.08% | 189 |
|
|
2022
Q3 | $908K | Hold |
29,896
| – | – | 0.06% | 210 |
|
|
2022
Q2 | $940K | Sell |
29,896
-915
| -3% | -$28.8K | 0.06% | 212 |
|
|
2022
Q1 | $1.18M | Sell |
30,811
-15,083
| -33% | -$578K | 0.06% | 214 |
|
|
2021
Q4 | $1.79M | Hold |
45,894
| – | – | 0.09% | 184 |
|
|
2021
Q3 | $1.72M | Buy |
45,894
+1,000
| +2% | +$37.5K | 0.09% | 177 |
|
|
2021
Q2 | $1.65M | Hold |
44,894
| – | – | 0.09% | 189 |
|
|
2021
Q1 | $1.53M | Buy |
44,894
+9,670
| +27% | +$329K | 0.09% | 196 |
|
|
2020
Q4 | $1.04M | Buy |
35,224
+352
| +1% | +$10.4K | 0.06% | 199 |
|
|
2020
Q3 | $839K | Sell |
34,872
-1,110
| -3% | -$26.7K | 0.07% | 192 |
|
|
2020
Q2 | $833K | Sell |
35,982
-300
| -0.8% | -$6.95K | 0.07% | 184 |
|
|
2020
Q1 | $755K | Sell |
36,282
-12,003
| -25% | -$250K | 0.08% | 186 |
|
|
2019
Q4 | $1.49M | Sell |
48,285
-3,840
| -7% | -$118K | 0.12% | 154 |
|
|
2019
Q3 | $1.46M | Sell |
52,125
-5,162
| -9% | -$145K | 0.13% | 145 |
|
|
2019
Q2 | $1.58M | Sell |
57,287
-114,982
| -67% | -$3.17M | 0.14% | 136 |
|
|
2019
Q1 | $4.43M | Sell |
172,269
-5,006
| -3% | -$129K | 0.41% | 65 |
|
|
2018
Q4 | $4.22M | Sell |
177,275
-63,111
| -26% | -$1.5M | 0.45% | 60 |
|
|
2018
Q3 | $6.63M | Sell |
240,386
-44,365
| -16% | -$1.22M | 0.58% | 43 |
|
|
2018
Q2 | $7.57M | Sell |
284,751
-38,176
| -12% | -$1.02M | 0.78% | 33 |
|
|
2018
Q1 | $8.9M | Sell |
322,927
-27,313
| -8% | -$753K | 0.92% | 27 |
|
|
2017
Q4 | $9.78M | Sell |
350,240
-7,976
| -2% | -$223K | 0.95% | 21 |
|
|
2017
Q3 | $9.26M | Buy |
358,216
+16,052
| +5% | +$415K | 0.99% | 17 |
|
|
2017
Q2 | $8.44M | Sell |
342,164
-65,302
| -16% | -$1.61M | 0.95% | 23 |
|
|
2017
Q1 | $9.67M | Buy |
407,466
+4,973
| +1% | +$118K | 1.08% | 17 |
|
|
2016
Q4 | $9.36M | Buy |
402,493
+178,175
| +79% | +$4.14M | 1.11% | 16 |
|
|
2016
Q3 | $4.33M | Buy |
224,318
+213,940
| +2,061% | +$4.13M | 0.55% | 56 |
|
|
2016
Q2 | $208K | Buy |
+10,378
| New | +$208K | 0.03% | 231 |
|
|
2016
Q1 | – | Sell |
-13,067
| Closed | -$273K | – | 246 |
|
|
2015
Q4 | $273K | Buy |
+13,067
| New | +$273K | 0.04% | 204 |
|
|
2015
Q2 | – | Sell |
-12,763
| Closed | -$270K | – | 258 |
|
|
2015
Q1 | $270K | Hold |
12,763
| – | – | 0.04% | 229 |
|
|
2014
Q4 | $277K | Hold |
12,763
| – | – | 0.04% | 216 |
|
|
2014
Q3 | $260K | Buy |
+12,763
| New | +$260K | 0.04% | 213 |
|