Rehmann Capital Advisory Group’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 | $2.86M | Sell |
54,581
-11
| -0% | -$576 | 0.17% | 95 |
|
|
2025
Q1 | $2.72M | Buy |
54,592
+4,824
| +10% | +$240K | 0.17% | 103 |
|
|
2024
Q4 | $2.41M | Buy |
49,768
+35,993
| +261% | +$1.74M | 0.15% | 109 |
|
|
2024
Q3 | $624K | Buy |
13,775
+4,481
| +48% | +$203K | 0.04% | 298 |
|
|
2024
Q2 | $382K | Buy |
9,294
+2,907
| +46% | +$120K | 0.03% | 387 |
|
|
2024
Q1 | $269K | Buy |
6,387
+10
| +0.2% | +$421 | 0.02% | 480 |
|
|
2023
Q4 | $240K | Sell |
6,377
-1,291
| -17% | -$48.5K | 0.02% | 492 |
|
|
2023
Q3 | $254K | Buy |
+7,668
| New | +$254K | 0.02% | 435 |
|
|
2023
Q1 | – | Sell |
-21,757
| Closed | -$744K | – | 577 |
|
|
2022
Q4 | $744K | Buy |
21,757
+107
| +0.5% | +$3.66K | 0.08% | 226 |
|
|
2022
Q3 | $657K | Buy |
21,650
+51
| +0.2% | +$1.55K | 0.07% | 237 |
|
|
2022
Q2 | $679K | Sell |
21,599
-6,190
| -22% | -$195K | 0.07% | 226 |
|
|
2022
Q1 | $1.06M | Buy |
27,789
+8,728
| +46% | +$333K | 0.1% | 180 |
|
|
2021
Q4 | $744K | Buy |
19,061
+3,831
| +25% | +$150K | 0.07% | 245 |
|
|
2021
Q3 | $581K | Buy |
15,230
+2,908
| +24% | +$111K | 0.06% | 291 |
|
|
2021
Q2 | $447K | Buy |
12,322
+1,475
| +14% | +$53.5K | 0.04% | 332 |
|
|
2021
Q1 | $369K | Buy |
+10,847
| New | +$369K | 0.04% | 359 |
|
|
2019
Q3 | – | Sell |
-12,759
| Closed | -$352K | – | 2161 |
|
|
2019
Q2 | $352K | Buy |
12,759
+1,546
| +14% | +$42.7K | 0.04% | 309 |
|
|
2019
Q1 | $288K | Buy |
11,213
+9,563
| +580% | +$246K | 0.04% | 336 |
|
|
2018
Q4 | $39.3K | Sell |
1,650
-13,617
| -89% | -$324K | 0.01% | 663 |
|
|
2018
Q3 | $421K | Sell |
15,267
-2,626
| -15% | -$72.4K | 0.06% | 238 |
|
|
2018
Q2 | $432K | Buy |
17,893
+4,802
| +37% | +$116K | 0.06% | 231 |
|
|
2018
Q1 | $361K | Buy |
13,091
+4,096
| +46% | +$113K | 0.06% | 245 |
|
|
2017
Q4 | $251K | Buy |
+8,995
| New | +$251K | 0.04% | 328 |
|
|
2014
Q4 | – | Sell |
-19,993
| Closed | -$407K | – | 361 |
|
|
2014
Q3 | $407K | Buy |
19,993
+2,870
| +17% | +$58.4K | 0.1% | 174 |
|
|
2014
Q2 | $342K | Buy |
+17,123
| New | +$342K | 0.08% | 205 |
|