Pettyjohn Wood & White’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 | $685K | Buy |
13,077
+197
| +2% | +$10.3K | 0.12% | 108 |
|
|
2025
Q1 | $642K | Buy |
12,880
+475
| +4% | +$23.7K | 0.12% | 108 |
|
|
2024
Q4 | $600K | Sell |
12,405
-100
| -0.8% | -$4.83K | 0.11% | 113 |
|
|
2024
Q3 | $567K | Sell |
12,505
-100
| -0.8% | -$4.53K | 0.1% | 118 |
|
|
2024
Q2 | $518K | Buy |
12,605
+300
| +2% | +$12.3K | 0.1% | 115 |
|
|
2024
Q1 | $518K | Buy |
12,305
+650
| +6% | +$27.4K | 0.1% | 114 |
|
|
2023
Q4 | $438K | Sell |
11,655
-100
| -0.9% | -$3.76K | 0.09% | 124 |
|
|
2023
Q3 | $390K | Buy |
11,755
+775
| +7% | +$25.7K | 0.09% | 126 |
|
|
2023
Q2 | $370K | Buy |
10,980
+500
| +5% | +$16.9K | 0.09% | 131 |
|
|
2023
Q1 | $337K | Buy |
10,480
+475
| +5% | +$15.3K | 0.08% | 138 |
|
|
2022
Q4 | $342K | Buy |
10,005
+350
| +4% | +$12K | 0.09% | 130 |
|
|
2022
Q3 | $293K | Sell |
9,655
-1,700
| -15% | -$51.6K | 0.08% | 138 |
|
|
2022
Q2 | $357K | Buy |
11,355
+550
| +5% | +$17.3K | 0.08% | 126 |
|
|
2022
Q1 | $414K | Buy |
10,805
+650
| +6% | +$24.9K | 0.09% | 121 |
|
|
2021
Q4 | $397K | Buy |
10,155
+350
| +4% | +$13.7K | 0.08% | 129 |
|
|
2021
Q3 | $368K | Buy |
9,805
+1,525
| +18% | +$57.2K | 0.08% | 128 |
|
|
2021
Q2 | $304K | Buy |
8,280
+850
| +11% | +$31.2K | 0.07% | 140 |
|
|
2021
Q1 | $253K | Buy |
+7,430
| New | +$253K | 0.06% | 140 |
|
|
2018
Q1 | – | Sell |
-12,795
| Closed | -$357K | – | 152 |
|
|
2017
Q4 | $357K | Hold |
12,795
| – | – | 0.13% | 105 |
|
|
2017
Q3 | $331K | Hold |
12,795
| – | – | 0.12% | 102 |
|
|
2017
Q2 | $316K | Hold |
12,795
| – | – | 0.12% | 109 |
|
|
2017
Q1 | $304K | Hold |
12,795
| – | – | 0.11% | 115 |
|
|
2016
Q4 | $297K | Hold |
12,795
| – | – | 0.12% | 114 |
|
|
2016
Q3 | $247K | Sell |
12,795
-1,780
| -12% | -$34.4K | 0.12% | 107 |
|
|
2016
Q2 | $292K | Hold |
14,575
| – | – | 0.12% | 108 |
|
|
2016
Q1 | $288K | Hold |
14,575
| – | – | 0.12% | 106 |
|
|
2015
Q4 | $305K | Hold |
14,575
| – | – | 0.13% | 102 |
|
|
2015
Q3 | $290K | Hold |
14,575
| – | – | 0.13% | 102 |
|
|
2015
Q2 | $312K | Hold |
14,575
| – | – | 0.13% | 103 |
|
|
2015
Q1 | $308K | Hold |
14,575
| – | – | 0.13% | 105 |
|
|
2014
Q4 | $316K | Sell |
14,575
-7,098
| -33% | -$154K | 0.13% | 98 |
|
|
2014
Q3 | $441K | Buy |
21,673
+738
| +4% | +$15K | 0.19% | 90 |
|
|
2014
Q2 | $418K | Sell |
20,935
-4,389
| -17% | -$87.6K | 0.18% | 95 |
|
|
2014
Q1 | $497K | Buy |
+25,324
| New | +$497K | 0.23% | 89 |
|