Proffitt & Goodson’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 | $406K | Buy |
7,752
+172
| +2% | +$9.01K | 0.06% | 94 |
|
|
2025
Q1 | $378K | Sell |
7,580
-963
| -11% | -$48K | 0.06% | 91 |
|
|
2024
Q4 | $413K | Buy |
8,543
+802
| +10% | +$38.8K | 0.07% | 91 |
|
|
2024
Q3 | $351K | Sell |
7,741
-564
| -7% | -$25.6K | 0.06% | 96 |
|
|
2024
Q2 | $341K | Sell |
8,305
-285
| -3% | -$11.7K | 0.06% | 94 |
|
|
2024
Q1 | $362K | Sell |
8,590
-562
| -6% | -$23.7K | 0.06% | 94 |
|
|
2023
Q4 | $344K | Sell |
9,152
-2,110
| -19% | -$79.3K | 0.06% | 94 |
|
|
2023
Q3 | $374K | Buy |
11,262
+1,005
| +10% | +$33.3K | 0.08% | 90 |
|
|
2023
Q2 | $346K | Sell |
10,257
-7,261
| -41% | -$245K | 0.07% | 93 |
|
|
2023
Q1 | $563K | Sell |
17,518
-8,072
| -32% | -$260K | 0.12% | 77 |
|
|
2022
Q4 | $875K | Buy |
25,590
+6,759
| +36% | +$231K | 0.19% | 62 |
|
|
2022
Q3 | $572K | Sell |
18,831
-365
| -2% | -$11.1K | 0.12% | 74 |
|
|
2022
Q2 | $604K | Buy |
19,196
+2,067
| +12% | +$65K | 0.12% | 74 |
|
|
2022
Q1 | $656K | Sell |
17,129
-13,143
| -43% | -$503K | 0.12% | 76 |
|
|
2021
Q4 | $1.18M | Buy |
30,272
+5,355
| +21% | +$209K | 0.21% | 56 |
|
|
2021
Q3 | $935K | Sell |
24,917
-10,883
| -30% | -$408K | 0.17% | 60 |
|
|
2021
Q2 | $1.31M | Sell |
35,800
-9,053
| -20% | -$332K | 0.24% | 44 |
|
|
2021
Q1 | $1.53M | Sell |
44,853
-726
| -2% | -$24.7K | 0.29% | 37 |
|
|
2020
Q4 | $1.34M | Sell |
45,579
-310
| -0.7% | -$9.14K | 0.28% | 41 |
|
|
2020
Q3 | $1.11M | Sell |
45,889
-5,712
| -11% | -$138K | 0.23% | 42 |
|
|
2020
Q2 | $1.19M | Sell |
51,601
-6,961
| -12% | -$161K | 0.26% | 40 |
|
|
2020
Q1 | $1.22M | Sell |
58,562
-15,314
| -21% | -$319K | 0.32% | 32 |
|
|
2019
Q4 | $2.27M | Sell |
73,876
-1,934
| -3% | -$59.5K | 0.51% | 24 |
|
|
2019
Q3 | $2.12M | Buy |
75,810
+2,080
| +3% | +$58.2K | 0.51% | 24 |
|
|
2019
Q2 | $2.04M | Sell |
73,730
-616
| -0.8% | -$17K | 0.5% | 25 |
|
|
2019
Q1 | $1.91M | Buy |
74,346
+448
| +0.6% | +$11.5K | 0.48% | 24 |
|
|
2018
Q4 | $1.76M | Sell |
73,898
-509
| -0.7% | -$12.1K | 0.49% | 24 |
|
|
2018
Q3 | $2.05M | Sell |
74,407
-2,465
| -3% | -$68K | 0.52% | 18 |
|
|
2018
Q2 | $2.04M | Sell |
76,872
-5,020
| -6% | -$133K | 0.88% | 9 |
|
|
2018
Q1 | $2.26M | Buy |
81,892
+142
| +0.2% | +$3.92K | 0.97% | 10 |
|
|
2017
Q4 | $2.28M | Sell |
81,750
-1,007
| -1% | -$28.1K | 0.95% | 9 |
|
|
2017
Q3 | $2.14M | Sell |
82,757
-6,051
| -7% | -$156K | 0.94% | 9 |
|
|
2017
Q2 | $2.19M | Sell |
88,808
-67,282
| -43% | -$1.66M | 0.98% | 9 |
|
|
2017
Q1 | $3.7M | Sell |
156,090
-39,853
| -20% | -$946K | 1.74% | 7 |
|
|
2016
Q4 | $4.56M | Sell |
195,943
-17,873
| -8% | -$416K | 2.29% | 7 |
|
|
2016
Q3 | $4.13M | Sell |
213,816
-32,776
| -13% | -$633K | 2.14% | 7 |
|
|
2016
Q2 | $4.95M | Sell |
246,592
-11,847
| -5% | -$238K | 2.73% | 7 |
|
|
2016
Q1 | $5.11M | Sell |
258,439
-25,557
| -9% | -$505K | 2.92% | 7 |
|
|
2015
Q4 | $5.94M | Buy |
283,996
+1,874
| +0.7% | +$39.2K | 3.5% | 7 |
|
|
2015
Q3 | $5.61M | Buy |
282,122
+1,019
| +0.4% | +$20.3K | 3.53% | 7 |
|
|
2015
Q2 | $6.02M | Sell |
281,103
-10,383
| -4% | -$222K | 3.51% | 7 |
|
|
2015
Q1 | $6.17M | Sell |
291,486
-5,153
| -2% | -$109K | 3.6% | 7 |
|
|
2014
Q4 | $6.44M | Sell |
296,639
-12,571
| -4% | -$273K | 3.8% | 7 |
|
|
2014
Q3 | $6.29M | Sell |
309,210
-18,734
| -6% | -$381K | 3.86% | 7 |
|
|
2014
Q2 | $6.55M | Sell |
327,944
-18,563
| -5% | -$371K | 3.95% | 7 |
|
|
2014
Q1 | $6.8M | Sell |
346,507
-16,084
| -4% | -$315K | 4.36% | 7 |
|
|
2013
Q4 | $6.96M | Buy |
362,591
+17,209
| +5% | +$330K | 4.54% | 7 |
|
|
2013
Q3 | $6.04M | Sell |
345,382
-4,378
| -1% | -$76.5K | 4.35% | 7 |
|
|
2013
Q2 | $5.97M | Buy |
+349,760
| New | +$5.97M | 4.6% | 7 |
|