Moors & Cabot’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 | $2.61M | Sell |
49,876
-1,140
| -2% | -$59.7K | 0.12% | 162 |
|
|
2025
Q1 | $2.54M | Buy |
51,016
+11,009
| +28% | +$548K | 0.13% | 153 |
|
|
2024
Q4 | $1.93M | Buy |
40,007
+5,911
| +17% | +$286K | 0.09% | 188 |
|
|
2024
Q3 | $1.55M | Buy |
34,096
+1,115
| +3% | +$50.5K | 0.08% | 231 |
|
|
2024
Q2 | $1.36M | Sell |
32,981
-2,413
| -7% | -$99.2K | 0.07% | 240 |
|
|
2024
Q1 | $1.49M | Buy |
35,394
+544
| +2% | +$22.9K | 0.08% | 229 |
|
|
2023
Q4 | $1.31M | Buy |
34,850
+857
| +3% | +$32.2K | 0.08% | 236 |
|
|
2023
Q3 | $1.13M | Sell |
33,993
-4,321
| -11% | -$143K | 0.08% | 239 |
|
|
2023
Q2 | $1.29M | Sell |
38,314
-9,669
| -20% | -$326K | 0.09% | 221 |
|
|
2023
Q1 | $1.54M | Buy |
47,983
+2,252
| +5% | +$72.4K | 0.11% | 194 |
|
|
2022
Q4 | $1.56M | Sell |
45,731
-1,338
| -3% | -$45.8K | 0.11% | 189 |
|
|
2022
Q3 | $1.43M | Buy |
47,069
+723
| +2% | +$22K | 0.11% | 193 |
|
|
2022
Q2 | $1.46M | Buy |
46,346
+602
| +1% | +$18.9K | 0.1% | 195 |
|
|
2022
Q1 | $1.75M | Buy |
45,744
+3,119
| +7% | +$120K | 0.11% | 191 |
|
|
2021
Q4 | $1.66M | Buy |
42,625
+11,366
| +36% | +$444K | 0.1% | 199 |
|
|
2021
Q3 | $1.18M | Sell |
31,259
-1,273
| -4% | -$48.2K | 0.07% | 245 |
|
|
2021
Q2 | $1.19M | Sell |
32,532
-1,800
| -5% | -$66.1K | 0.08% | 231 |
|
|
2021
Q1 | $1.17M | Buy |
34,332
+2,090
| +6% | +$71K | 0.09% | 217 |
|
|
2020
Q4 | $947K | Sell |
32,242
-2,832
| -8% | -$83.2K | 0.08% | 235 |
|
|
2020
Q3 | $844K | Sell |
35,074
-5,713
| -14% | -$137K | 0.08% | 237 |
|
|
2020
Q2 | $947K | Sell |
40,787
-3,670
| -8% | -$85.2K | 0.1% | 197 |
|
|
2020
Q1 | $921K | Buy |
44,457
+278
| +0.6% | +$5.76K | 0.13% | 163 |
|
|
2019
Q4 | $1.36M | Buy |
44,179
+1,083
| +3% | +$33.4K | 0.14% | 158 |
|
|
2019
Q3 | $1.21M | Buy |
43,096
+11,453
| +36% | +$321K | 0.13% | 166 |
|
|
2019
Q2 | $878K | Sell |
31,643
-3,091
| -9% | -$85.8K | 0.11% | 199 |
|
|
2019
Q1 | $893K | Buy |
34,734
+2,070
| +6% | +$53.2K | 0.12% | 179 |
|
|
2018
Q4 | $783K | Sell |
32,664
-7,821
| -19% | -$187K | 0.12% | 179 |
|
|
2018
Q3 | $1.12M | Sell |
40,485
-290
| -0.7% | -$8.04K | 0.14% | 166 |
|
|
2018
Q2 | $1.09M | Buy |
40,775
+7,067
| +21% | +$188K | 0.15% | 160 |
|
|
2018
Q1 | $929K | Buy |
33,708
+15,522
| +85% | +$428K | 0.12% | 198 |
|
|
2017
Q4 | $507K | Buy |
18,186
+3,032
| +20% | +$84.5K | 0.07% | 314 |
|
|
2017
Q3 | $392K | Buy |
15,154
+1,003
| +7% | +$25.9K | 0.06% | 355 |
|
|
2017
Q2 | $348K | Sell |
14,151
-61
| -0.4% | -$1.5K | 0.06% | 359 |
|
|
2017
Q1 | $337K | Sell |
14,212
-16,509
| -54% | -$391K | 0.06% | 358 |
|
|
2016
Q4 | $715K | Buy |
30,721
+17,742
| +137% | +$413K | 0.12% | 210 |
|
|
2016
Q3 | $253K | Sell |
12,979
-1,648
| -11% | -$32.1K | 0.04% | 424 |
|
|
2016
Q2 | $291K | Buy |
14,627
+1,358
| +10% | +$27K | 0.05% | 375 |
|
|
2016
Q1 | $262K | Sell |
13,269
-7,762
| -37% | -$153K | 0.05% | 385 |
|
|
2015
Q4 | $443K | Buy |
21,031
+843
| +4% | +$17.8K | 0.08% | 276 |
|
|
2015
Q3 | $400K | Sell |
20,188
-3,177
| -14% | -$62.9K | 0.07% | 299 |
|
|
2015
Q2 | $501K | Sell |
23,365
-445
| -2% | -$9.54K | 0.08% | 282 |
|
|
2015
Q1 | $504K | Sell |
23,810
-3,722
| -14% | -$78.8K | 0.08% | 269 |
|
|
2014
Q4 | $601K | Buy |
27,532
+16,391
| +147% | +$358K | 0.1% | 227 |
|
|
2014
Q3 | $226K | Sell |
11,141
-3,130
| -22% | -$63.5K | 0.04% | 447 |
|
|
2014
Q2 | $285K | Buy |
+14,271
| New | +$285K | 0.05% | 391 |
|