Murphy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $17.7M | Sell |
563,280
-2,474
| -0.4% | -$77.8K | 2.46% | 8 |
|
|
2022
Q1 | $21.7M | Buy |
565,754
+2,469
| +0.4% | +$94.6K | 2.51% | 9 |
|
|
2021
Q4 | $22M | Buy |
563,285
+8,737
| +2% | +$341K | 2.36% | 9 |
|
|
2021
Q3 | $20.8M | Buy |
554,548
+15,393
| +3% | +$578K | 2.43% | 9 |
|
|
2021
Q2 | $19.8M | Buy |
539,155
+43,229
| +9% | +$1.59M | 2.26% | 10 |
|
|
2021
Q1 | $16.9M | Buy |
495,926
+26,906
| +6% | +$916K | 2.12% | 11 |
|
|
2020
Q4 | $13.8M | Sell |
469,020
-18,763
| -4% | -$553K | 1.84% | 13 |
|
|
2020
Q3 | $11.7M | Sell |
487,783
-4,090
| -0.8% | -$98.4K | 1.7% | 15 |
|
|
2020
Q2 | $11.4M | Sell |
491,873
-5,582
| -1% | -$129K | 1.8% | 15 |
|
|
2020
Q1 | $10.4M | Sell |
497,455
-14,902
| -3% | -$310K | 1.96% | 12 |
|
|
2019
Q4 | $15.8M | Sell |
512,357
-5,590
| -1% | -$172K | 2.24% | 8 |
|
|
2019
Q3 | $14.5M | Buy |
517,947
+974
| +0.2% | +$27.3K | 2.18% | 8 |
|
|
2019
Q2 | $14.3M | Buy |
516,973
+36,797
| +8% | +$1.02M | 2.13% | 8 |
|
|
2019
Q1 | $12.3M | Buy |
480,176
+13,598
| +3% | +$350K | 1.88% | 11 |
|
|
2018
Q4 | $11.1M | Buy |
466,578
+27,838
| +6% | +$663K | 1.87% | 12 |
|
|
2018
Q3 | $12.1M | Sell |
438,740
-6,466
| -1% | -$178K | 1.68% | 11 |
|
|
2018
Q2 | $11.8M | Sell |
445,206
-12,472
| -3% | -$332K | 1.71% | 13 |
|
|
2018
Q1 | $12.6M | Sell |
457,678
-3,125
| -0.7% | -$86.2K | 1.79% | 12 |
|
|
2017
Q4 | $12.9M | Sell |
460,803
-861
| -0.2% | -$24K | 1.76% | 12 |
|
|
2017
Q3 | $11.9M | Sell |
461,664
-4,738
| -1% | -$123K | 1.71% | 13 |
|
|
2017
Q2 | $11.5M | Sell |
466,402
-114,495
| -20% | -$2.82M | 1.7% | 12 |
|
|
2017
Q1 | $13.8M | Buy |
580,897
+5,997
| +1% | +$142K | 2.05% | 7 |
|
|
2016
Q4 | $13.4M | Buy |
574,900
+200,437
| +54% | +$4.66M | 2.11% | 6 |
|
|
2016
Q3 | $7.23M | Sell |
374,463
-62,993
| -14% | -$1.22M | 1.12% | 22 |
|
|
2016
Q2 | $8.78M | Sell |
437,456
-16,846
| -4% | -$338K | 1.36% | 18 |
|
|
2016
Q1 | $8.97M | Sell |
454,302
-24,209
| -5% | -$478K | 1.41% | 18 |
|
|
2015
Q4 | $10M | Buy |
478,511
+70,880
| +17% | +$1.48M | 1.53% | 14 |
|
|
2015
Q3 | $8.11M | Buy |
407,631
+61,959
| +18% | +$1.23M | 1.34% | 17 |
|
|
2015
Q2 | $7.4M | Sell |
345,672
-2,949
| -0.8% | -$63.1K | 1.11% | 23 |
|
|
2015
Q1 | $7.38M | Buy |
348,621
+12,171
| +4% | +$258K | 1.09% | 24 |
|
|
2014
Q4 | $7.3M | Buy |
336,450
+10,626
| +3% | +$231K | 1.11% | 22 |
|
|
2014
Q3 | $6.63M | Buy |
325,824
+2,605
| +0.8% | +$53K | 1.03% | 24 |
|
|
2014
Q2 | $6.45M | Buy |
323,219
+2,704
| +0.8% | +$54K | 1.02% | 24 |
|
|
2014
Q1 | $6.29M | Buy |
320,515
+13,375
| +4% | +$262K | 1.06% | 22 |
|
|
2013
Q4 | $5.89M | Buy |
307,140
+14,872
| +5% | +$285K | 1.02% | 24 |
|
|
2013
Q3 | $5.11M | Buy |
292,268
+23,230
| +9% | +$406K | 0.96% | 26 |
|
|
2013
Q2 | $4.59M | Buy |
+269,038
| New | +$4.59M | 0.94% | 26 |
|