Penobscot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
25,467
+3,229
| +15% | +$169K | 0.48% | 32 |
|
|
2025
Q1 | $1.11M | Buy |
22,238
+5,486
| +33% | +$273K | 0.47% | 30 |
|
|
2024
Q4 | $810K | Sell |
16,752
-624
| -4% | -$30.2K | 0.37% | 35 |
|
|
2024
Q3 | $787K | Sell |
17,376
-813
| -4% | -$36.8K | 0.43% | 35 |
|
|
2024
Q2 | $756K | Sell |
18,189
-1,221
| -6% | -$50.7K | 0.45% | 34 |
|
|
2024
Q1 | $818K | Sell |
19,410
-4,288
| -18% | -$181K | 0.52% | 32 |
|
|
2023
Q4 | $891K | Sell |
23,698
-1,295
| -5% | -$48.7K | 0.6% | 37 |
|
|
2023
Q3 | $829K | Buy |
24,993
+434
| +2% | +$14.4K | 0.63% | 37 |
|
|
2023
Q2 | $828K | Buy |
24,559
+757
| +3% | +$25.5K | 0.61% | 36 |
|
|
2023
Q1 | $765K | Sell |
23,802
-875
| -4% | -$28.1K | 0.6% | 36 |
|
|
2022
Q4 | $844K | Sell |
24,677
-647
| -3% | -$22.1K | 0.73% | 30 |
|
|
2022
Q3 | $769K | Sell |
25,324
-324
| -1% | -$9.84K | 0.74% | 30 |
|
|
2022
Q2 | $807K | Buy |
+25,648
| New | +$807K | 0.79% | 28 |
|