Pine Haven Investment Counsel’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 | $292K | Hold |
5,570
| – | – | 0.23% | 87 |
|
|
2025
Q1 | $277K | Sell |
5,570
-1,000
| -15% | -$49.8K | 0.23% | 88 |
|
|
2024
Q4 | $318K | Sell |
6,570
-1,500
| -19% | -$72.5K | 0.26% | 83 |
|
|
2024
Q3 | $366K | Sell |
8,070
-3,000
| -27% | -$136K | 0.3% | 78 |
|
|
2024
Q2 | $455K | Hold |
11,070
| – | – | 0.39% | 61 |
|
|
2024
Q1 | $466K | Sell |
11,070
-1,500
| -12% | -$63.2K | 0.41% | 62 |
|
|
2023
Q4 | $473K | Hold |
12,570
| – | – | 0.44% | 61 |
|
|
2023
Q3 | $417K | Sell |
12,570
-565
| -4% | -$18.7K | 0.43% | 62 |
|
|
2023
Q2 | $443K | Hold |
13,135
| – | – | 0.44% | 59 |
|
|
2023
Q1 | $422K | Hold |
13,135
| – | – | 0.44% | 57 |
|
|
2022
Q4 | $449K | Hold |
13,135
| – | – | 0.49% | 54 |
|
|
2022
Q3 | $399K | Hold |
13,135
| – | – | 0.49% | 57 |
|
|
2022
Q2 | $413K | Hold |
13,135
| – | – | 0.48% | 55 |
|
|
2022
Q1 | $503K | Hold |
13,135
| – | – | 0.49% | 51 |
|
|
2021
Q4 | $513K | Buy |
+13,135
| New | +$513K | 0.48% | 58 |
|