Patton Albertson Miller Group’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 | $4.39M | Hold |
83,749
| – | – | 0.58% | 62 |
|
|
2025
Q1 | $4.17M | Sell |
83,749
-260
| -0.3% | -$13K | 0.62% | 57 |
|
|
2024
Q4 | $4.06M | Sell |
84,009
-400
| -0.5% | -$19.3K | 0.54% | 63 |
|
|
2024
Q3 | $3.83M | Buy |
84,409
+440
| +0.5% | +$19.9K | 0.52% | 70 |
|
|
2024
Q2 | $3.45M | Hold |
83,969
| – | – | 0.49% | 74 |
|
|
2024
Q1 | $3.54M | Sell |
83,969
-1,295
| -2% | -$54.5K | 0.53% | 69 |
|
|
2023
Q4 | $3.21M | Buy |
85,264
+375
| +0.4% | +$14.1K | 0.53% | 69 |
|
|
2023
Q3 | $2.82M | Sell |
84,889
-1,330
| -2% | -$44.1K | 0.55% | 67 |
|
|
2023
Q2 | $2.91M | Sell |
86,219
-5,676
| -6% | -$191K | 0.56% | 67 |
|
|
2023
Q1 | $2.95M | Sell |
91,895
-2,132
| -2% | -$68.5K | 0.54% | 66 |
|
|
2022
Q4 | $3.22M | Sell |
94,027
-8,040
| -8% | -$275K | 0.59% | 60 |
|
|
2022
Q3 | $3.1M | Buy |
102,067
+17,114
| +20% | +$520K | 0.67% | 52 |
|
|
2022
Q2 | $2.67M | Buy |
84,953
+735
| +0.9% | +$23.1K | 0.55% | 69 |
|
|
2022
Q1 | $3.23M | Buy |
84,218
+11,242
| +15% | +$431K | 0.55% | 64 |
|
|
2021
Q4 | $2.85M | Buy |
72,976
+14,805
| +25% | +$578K | 0.46% | 78 |
|
|
2021
Q3 | $2.18M | Buy |
+58,171
| New | +$2.18M | 0.42% | 78 |
|