R.M. Davis Inc’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $968K | Sell |
19,604
-323
| -2% | -$16.8K | 0.02% | 150 |
|
|
2025
Q4 | $1.09M | Buy |
19,927
+525
| +3% | +$28K | 0.02% | 150 |
|
|
2025
Q3 | $1.05M | Sell |
19,402
-1,297
| -6% | -$68.7K | 0.02% | 152 |
|
|
2025
Q2 | $1.08M | Sell |
20,699
-4,211
| -17% | -$208K | 0.02% | 152 |
|
|
2025
Q1 | $1.24M | Sell |
24,910
-4,011
| -14% | -$201K | 0.02% | 148 |
|
|
2024
Q4 | $1.4M | Buy |
28,921
+5,989
| +26% | +$290K | 0.03% | 138 |
|
|
2024
Q3 | $1.04M | Buy |
22,932
+876
| +4% | +$38.2K | 0.02% | 146 |
|
|
2024
Q2 | $907K | Buy |
22,056
+13,888
| +170% | +$572K | 0.02% | 154 |
|
|
2024
Q1 | $344K | Sell |
8,168
-120
| -1% | -$4.74K | 0.01% | 216 |
|
|
2023
Q4 | $312K | Sell |
8,288
-526
| -6% | -$18.2K | 0.01% | 220 |
|
|
2023
Q3 | $292K | Buy |
8,814
+526
| +6% | +$18.1K | 0.01% | 226 |
|
|
2023
Q2 | $279K | Sell |
8,288
-2,372
| -22% | -$77.4K | 0.01% | 242 |
|
|
2023
Q1 | $343K | Sell |
10,660
-425
| -4% | -$14.8K | 0.01% | 216 |
|
|
2022
Q4 | $379K | Sell |
11,085
-230
| -2% | -$7.78K | 0.01% | 206 |
|
|
2022
Q3 | $344K | Hold |
11,315
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $356K | Hold |
11,315
| – | – | 0.01% | 202 |
|
|
2022
Q1 | $434K | Buy |
11,315
+561
| +5% | +$21.9K | 0.01% | 195 |
|
|
2021
Q4 | $420K | Buy |
10,754
+829
| +8% | +$32.6K | 0.01% | 198 |
|
|
2021
Q3 | $372K | Sell |
9,925
-186
| -2% | -$6.96K | 0.01% | 199 |
|
|
2021
Q2 | $371K | Sell |
10,111
-950
| -9% | -$34.8K | 0.01% | 201 |
|
|
2021
Q1 | $377K | Hold |
11,061
| – | – | 0.01% | 194 |
|
|
2020
Q4 | $326K | Buy |
11,061
+205
| +2% | +$5.48K | 0.01% | 208 |
|
|
2020
Q3 | $261K | Hold |
10,856
| – | – | 0.01% | 210 |
|
|
2020
Q2 | $251K | Sell |
10,856
-6,604
| -38% | -$150K | 0.01% | 205 |
|
|
2020
Q1 | $364K | Buy |
17,460
+8,800
| +102% | +$242K | 0.02% | 164 |
|
|
2019
Q4 | $267K | Hold |
8,660
| – | – | 0.01% | 216 |
|
|
2019
Q3 | $242K | Sell |
8,660
-250
| -3% | -$6.9K | 0.01% | 218 |
|
|
2019
Q2 | $246K | Hold |
8,910
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $229K | Sell |
8,910
-3,203
| -26% | -$82.7K | 0.01% | 209 |
|
|
2018
Q4 | $289K | Buy |
12,113
+2,140
| +21% | +$55.6K | 0.01% | 182 |
|
|
2018
Q3 | $275K | Buy |
+9,973
| New | +$279K | 0.01% | 198 |
|
|
2015
Q3 | – | Sell |
-10,391
| Closed | -$222K | – | 205 |
|
|
2015
Q2 | $222K | Hold |
10,391
| – | – | 0.01% | 179 |
|
|
2015
Q1 | $220K | Buy |
+10,391
| New | +$220K | 0.01% | 179 |
|
|
2014
Q3 | – | Sell |
-13,188
| Closed | -$263K | – | 197 |
|
|
2014
Q2 | $263K | Sell |
13,188
-6,041
| -31% | -$118K | 0.02% | 161 |
|
|
2014
Q1 | $377K | Buy |
+19,229
| New | +$367K | 0.02% | 147 |
|
Other funds holding XLF
