NorthRock Partners’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 | $212K | Sell |
4,040
-68
| -2% | -$3.56K | 0.01% | 628 |
|
|
2025
Q1 | $205K | Buy |
4,108
+1,296
| +46% | +$64.5K | 0.01% | 563 |
|
|
2024
Q4 | $136K | Hold |
2,812
| – | – | ﹤0.01% | 587 |
|
|
2024
Q3 | $127K | Buy |
2,812
+414
| +17% | +$18.8K | ﹤0.01% | 633 |
|
|
2024
Q2 | $98.6K | Sell |
2,398
-344
| -13% | -$14.1K | ﹤0.01% | 619 |
|
|
2024
Q1 | $115K | Sell |
2,742
-2,870
| -51% | -$121K | ﹤0.01% | 617 |
|
|
2023
Q4 | $211K | Buy |
+5,612
| New | +$211K | 0.01% | 534 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 350 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2022
Q2 | – | Sell |
-17,621
| Closed | -$675K | – | 352 |
|
|
2022
Q1 | $675K | Sell |
17,621
-546
| -3% | -$20.9K | 0.06% | 143 |
|
|
2021
Q4 | $709K | Buy |
18,167
+4,376
| +32% | +$171K | 0.05% | 132 |
|
|
2021
Q3 | $518K | Buy |
13,791
+1,540
| +13% | +$57.8K | 0.04% | 154 |
|
|
2021
Q2 | $449K | Buy |
12,251
+125
| +1% | +$4.58K | 0.04% | 153 |
|
|
2021
Q1 | $413K | Sell |
12,126
-251
| -2% | -$8.55K | 0.04% | 137 |
|
|
2020
Q4 | $365K | Buy |
+12,377
| New | +$365K | 0.04% | 153 |
|