R.M. Davis Inc’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
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|
2025
Q1 | $1.24M | Sell |
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|
2024
Q4 | $1.4M | Buy |
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|
2024
Q3 | $1.04M | Buy |
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|
2024
Q2 | $907K | Buy |
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|
2024
Q1 | $344K | Sell |
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|
2023
Q4 | $312K | Sell |
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|
2023
Q3 | $292K | Buy |
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|
2023
Q2 | $279K | Sell |
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|
2023
Q1 | $343K | Sell |
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|
2022
Q4 | $379K | Sell |
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|
2022
Q3 | $344K | Hold |
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|
2022
Q2 | $356K | Hold |
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|
2022
Q1 | $434K | Buy |
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|
2021
Q4 | $420K | Buy |
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|
2021
Q3 | $372K | Sell |
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|
2021
Q2 | $371K | Sell |
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|
2021
Q1 | $377K | Hold |
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|
2020
Q4 | $326K | Buy |
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|
2020
Q3 | $261K | Hold |
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|
2020
Q2 | $251K | Sell |
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|
2020
Q1 | $364K | Buy |
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|
2019
Q4 | $267K | Hold |
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|
2019
Q3 | $242K | Sell |
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|
2019
Q2 | $246K | Hold |
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|
2019
Q1 | $229K | Sell |
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|
2018
Q4 | $289K | Buy |
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|
2018
Q3 | $275K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $222K | Hold |
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|
2015
Q1 | $220K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $263K | Sell |
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|
2014
Q1 | $377K | Buy |
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