Rice Partnership’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 | $149K | Buy |
2,853
+353
| +14% | +$18.5K | 0.03% | 116 |
|
|
2025
Q1 | $125K | Hold |
2,500
| – | – | 0.03% | 106 |
|
|
2024
Q4 | $121K | Hold |
2,500
| – | – | 0.02% | 114 |
|
|
2024
Q3 | $113K | Hold |
2,500
| – | – | 0.02% | 112 |
|
|
2024
Q2 | $103K | Hold |
2,500
| – | – | 0.02% | 107 |
|
|
2024
Q1 | $105K | Sell |
2,500
-500
| -17% | -$21.1K | 0.02% | 100 |
|
|
2023
Q4 | $113K | Sell |
3,000
-1,000
| -25% | -$37.6K | 0.03% | 97 |
|
|
2023
Q3 | $133K | Hold |
4,000
| – | – | 0.04% | 99 |
|
|
2023
Q2 | $135K | Sell |
4,000
-100
| -2% | -$3.37K | 0.04% | 102 |
|
|
2023
Q1 | $132K | Buy |
4,100
+100
| +3% | +$3.22K | 0.04% | 93 |
|
|
2022
Q4 | $137K | Hold |
4,000
| – | – | 0.04% | 87 |
|
|
2022
Q3 | $121K | Hold |
4,000
| – | – | 0.04% | 92 |
|
|
2022
Q2 | $126K | Hold |
4,000
| – | – | 0.04% | 90 |
|
|
2022
Q1 | $153K | Sell |
4,000
-1,203
| -23% | -$46K | 0.04% | 100 |
|
|
2021
Q4 | $203K | Buy |
5,203
+3,203
| +160% | +$125K | 0.06% | 94 |
|
|
2021
Q3 | $75K | Sell |
2,000
-626
| -24% | -$23.5K | 0.02% | 106 |
|
|
2021
Q2 | $96K | Hold |
2,626
| – | – | 0.03% | 97 |
|
|
2021
Q1 | $89K | Hold |
2,626
| – | – | 0.03% | 92 |
|
|
2020
Q4 | $77K | Sell |
2,626
-95
| -3% | -$2.79K | 0.03% | 93 |
|
|
2020
Q3 | $65K | Buy |
2,721
+95
| +4% | +$2.27K | 0.03% | 78 |
|
|
2020
Q2 | $61K | Hold |
2,626
| – | – | 0.03% | 70 |
|
|
2020
Q1 | $55K | Sell |
2,626
-1,274
| -33% | -$26.7K | 0.04% | 75 |
|
|
2019
Q4 | $120K | Buy |
+3,900
| New | +$120K | 0.07% | 76 |
|
|
2019
Q3 | – | Sell |
-5,326
| Closed | -$147K | – | 120 |
|
|
2019
Q2 | $147K | Buy |
+5,326
| New | +$147K | 0.1% | 79 |
|