North Star Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

North Star Investment Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.13M	Buy	174,299 +95	+0.1%	+$4.98K	0.64%	29
2025 Q1	$8.68M	Buy	174,204 +1,748	+1%	+$87.1K	0.63%	30
2024 Q4	$8.33M	Sell	172,456 -2,619	-1%	-$127K	0.58%	33
2024 Q3	$7.93M	Buy	175,075 +1,222	+0.7%	+$55.4K	0.55%	40
2024 Q2	$7.15M	Sell	173,853 -453	-0.3%	-$18.6K	0.52%	43
2024 Q1	$7.34M	Buy	174,306 +5,459	+3%	+$230K	0.52%	43
2023 Q4	$6.35M	Buy	168,847 +1,620	+1%	+$60.9K	0.49%	47
2023 Q3	$5.55M	Sell	167,227 -1,508	-0.9%	-$50K	0.47%	50
2023 Q2	$5.69M	Buy	168,735 +4,715	+3%	+$159K	0.46%	51
2023 Q1	$5.27M	Buy	164,020 +3,041	+2%	+$97.8K	0.44%	58
2022 Q4	$5.51M	Buy	160,979 +10,968	+7%	+$375K	0.49%	48
2022 Q3	$4.55M	Sell	150,011 -2,473	-2%	-$75.1K	0.45%	54
2022 Q2	$4.8M	Buy	152,484 +2,554	+2%	+$80.3K	0.44%	54
2022 Q1	$5.75M	Buy	149,930 +11,238	+8%	+$431K	0.45%	57
2021 Q4	$5.42M	Buy	138,692 +4,746	+4%	+$185K	0.38%	62
2021 Q3	$5.03M	Buy	133,946 +8,339	+7%	+$313K	0.41%	63
2021 Q2	$4.61M	Buy	125,607 +7,859	+7%	+$288K	0.37%	68
2021 Q1	$4.01M	Buy	117,748 +18,619	+19%	+$634K	0.38%	70
2020 Q4	$2.92M	Buy	99,129 +988	+1%	+$29.1K	0.3%	86
2020 Q3	$2.36M	Buy	98,141 +7,863	+9%	+$189K	0.28%	91
2020 Q2	$2.09M	Sell	90,278 -16,413	-15%	-$380K	0.27%	94
2020 Q1	$2.22M	Sell	106,691 -67,266	-39%	-$1.4M	0.33%	86
2019 Q4	$5.35M	Sell	173,957 -1,228	-0.7%	-$37.8K	0.56%	45
2019 Q3	$4.91M	Buy	175,185 +7,588	+5%	+$212K	0.54%	48
2019 Q2	$4.63M	Sell	167,597 -2,968	-2%	-$81.9K	0.53%	43
2019 Q1	$4.39M	Sell	170,565 -8,718	-5%	-$224K	0.51%	46
2018 Q4	$4.27M	Sell	179,283 -23,424	-12%	-$558K	0.56%	43
2018 Q3	$5.59M	Buy	202,707 +2,547	+1%	+$70.3K	0.63%	39
2018 Q2	$5.32M	Buy	200,160 +161,012	+411%	+$4.28M	0.62%	37
2018 Q1	$1.08M	Buy	39,148 +8,356	+27%	+$230K	0.13%	203
2017 Q4	$859K	Buy	30,792 +31	+0.1%	+$865	0.1%	207
2017 Q3	$795K	Sell	30,761 -3,843	-11%	-$99.3K	0.1%	210
2017 Q2	$854K	Sell	34,604 -119,778	-78%	-$2.96M	0.11%	192
2017 Q1	$3.66M	Buy	154,382 +9,020	+6%	+$214K	0.5%	51
2016 Q4	$3.38M	Buy	145,362 +2,030	+1%	+$47.2K	0.51%	51
2016 Q3	$2.77M	Sell	143,332 -17,575	-11%	-$339K	0.49%	55
2016 Q2	$3.23M	Buy	160,907 +1,510	+0.9%	+$30.3K	0.59%	39
2016 Q1	$3.15M	Buy	159,397 +733	+0.5%	+$14.5K	0.6%	40
2015 Q4	$3.32M	Buy	158,664 +1,643	+1%	+$34.4K	0.65%	35
2015 Q3	$3.12M	Sell	157,021 -1,519	-1%	-$30.2K	0.64%	32
2015 Q2	$3.39M	Sell	158,540 -665	-0.4%	-$14.2K	0.62%	35
2015 Q1	$3.37M	Buy	159,205 +4,046	+3%	+$85.6K	0.63%	37
2014 Q4	$3.37M	Buy	155,159 +2,783	+2%	+$60.4K	0.64%	37
2014 Q3	$3.1M	Sell	152,376 -331	-0.2%	-$6.73K	0.62%	42
2014 Q2	$3.05M	Buy	152,707 +304	+0.2%	+$6.07K	0.61%	40
2014 Q1	$2.99M	Buy	+152,403	New	+$2.99M	0.62%	40