RMDI
R.M. Davis Inc’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
20,699
-4,211
| -17% | -$221K | 0.02% | 152 |
|
|
2025
Q1 | $1.24M | Sell |
24,910
-4,011
| -14% | -$200K | 0.02% | 148 |
|
|
2024
Q4 | $1.4M | Buy |
28,921
+5,989
| +26% | +$289K | 0.03% | 138 |
|
|
2024
Q3 | $1.04M | Buy |
22,932
+876
| +4% | +$39.7K | 0.02% | 146 |
|
|
2024
Q2 | $907K | Buy |
22,056
+13,888
| +170% | +$571K | 0.02% | 154 |
|
|
2024
Q1 | $344K | Sell |
8,168
-120
| -1% | -$5.05K | 0.01% | 216 |
|
|
2023
Q4 | $312K | Sell |
8,288
-526
| -6% | -$19.8K | 0.01% | 220 |
|
|
2023
Q3 | $292K | Buy |
8,814
+526
| +6% | +$17.4K | 0.01% | 226 |
|
|
2023
Q2 | $279K | Sell |
8,288
-2,372
| -22% | -$79.8K | 0.01% | 242 |
|
|
2023
Q1 | $343K | Sell |
10,660
-425
| -4% | -$13.7K | 0.01% | 216 |
|
|
2022
Q4 | $379K | Sell |
11,085
-230
| -2% | -$7.86K | 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% | +$21.5K | 0.01% | 195 |
|
|
2021
Q4 | $420K | Buy |
10,754
+829
| +8% | +$32.4K | 0.01% | 198 |
|
|
2021
Q3 | $372K | Sell |
9,925
-186
| -2% | -$6.97K | 0.01% | 199 |
|
|
2021
Q2 | $371K | Sell |
10,111
-950
| -9% | -$34.9K | 0.01% | 201 |
|
|
2021
Q1 | $377K | Hold |
11,061
| – | – | 0.01% | 194 |
|
|
2020
Q4 | $326K | Buy |
11,061
+205
| +2% | +$6.04K | 0.01% | 208 |
|
|
2020
Q3 | $261K | Hold |
10,856
| – | – | 0.01% | 210 |
|
|
2020
Q2 | $251K | Sell |
10,856
-6,604
| -38% | -$153K | 0.01% | 205 |
|
|
2020
Q1 | $364K | Buy |
17,460
+8,800
| +102% | +$183K | 0.02% | 164 |
|
|
2019
Q4 | $267K | Hold |
8,660
| – | – | 0.01% | 216 |
|
|
2019
Q3 | $242K | Sell |
8,660
-250
| -3% | -$6.99K | 0.01% | 218 |
|
|
2019
Q2 | $246K | Hold |
8,910
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $229K | Sell |
8,910
-3,203
| -26% | -$82.3K | 0.01% | 209 |
|
|
2018
Q4 | $289K | Buy |
12,113
+2,140
| +21% | +$51.1K | 0.01% | 182 |
|
|
2018
Q3 | $275K | Buy |
+9,973
| New | +$275K | 0.01% | 198 |
|
|
2015
Q3 | – | Sell |
-9,122
| Closed | -$222K | – | 205 |
|
|
2015
Q2 | $222K | Hold |
9,122
| – | – | 0.01% | 179 |
|
|
2015
Q1 | $220K | Buy |
+9,122
| New | +$220K | 0.01% | 179 |
|
|
2014
Q3 | – | Sell |
-11,577
| Closed | -$263K | – | 197 |
|
|
2014
Q2 | $263K | Sell |
11,577
-5,303
| -31% | -$120K | 0.02% | 161 |
|
|
2014
Q1 | $377K | Buy |
+16,880
| New | +$377K | 0.02% | 147 |
|