RiverGlades Family Offices’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 | $2.38M | Buy |
45,412
+880
| +2% | +$46.1K | 1.56% | 15 |
|
|
2025
Q1 | $2.22M | Sell |
44,532
-1,060
| -2% | -$52.8K | 1.6% | 16 |
|
|
2024
Q4 | $2.2M | Buy |
45,592
+255
| +0.6% | +$12.3K | 1.57% | 17 |
|
|
2024
Q3 | $2.05M | Buy |
45,337
+2,860
| +7% | +$130K | 1.47% | 18 |
|
|
2024
Q2 | $1.75M | Buy |
42,477
+20
| +0% | +$822 | 1.36% | 19 |
|
|
2024
Q1 | $1.77M | Sell |
42,457
-2,640
| -6% | -$110K | 1.41% | 19 |
|
|
2023
Q4 | $1.77M | Sell |
45,097
-615
| -1% | -$24.1K | 1.43% | 19 |
|
|
2023
Q3 | $1.52M | Buy |
45,712
+840
| +2% | +$27.9K | 1.33% | 19 |
|
|
2023
Q2 | $1.51M | Sell |
44,872
-970
| -2% | -$32.7K | 1.35% | 19 |
|
|
2023
Q1 | $1.47M | Sell |
45,842
-2,985
| -6% | -$96K | 1.36% | 19 |
|
|
2022
Q4 | $1.67M | Buy |
+48,827
| New | +$1.67M | 1.54% | 17 |
|
|
2022
Q2 | $1.41M | Buy |
44,912
+167
| +0.4% | +$5.25K | 1.31% | 19 |
|
|
2022
Q1 | $1.72M | Buy |
44,745
+60
| +0.1% | +$2.3K | 1.29% | 20 |
|
|
2021
Q4 | $1.75M | Sell |
44,685
-235
| -0.5% | -$9.18K | 1.26% | 20 |
|
|
2021
Q3 | $1.69M | Buy |
44,920
+145
| +0.3% | +$5.44K | 1.32% | 20 |
|
|
2021
Q2 | $1.64M | Sell |
44,775
-920
| -2% | -$33.8K | 1.27% | 21 |
|
|
2021
Q1 | $1.56M | Sell |
45,695
-3,585
| -7% | -$122K | 1.27% | 21 |
|
|
2020
Q4 | $1.45M | Sell |
49,280
-115
| -0.2% | -$3.39K | 1.23% | 23 |
|
|
2020
Q3 | $1.19M | Hold |
49,395
| – | – | 1.14% | 24 |
|
|
2020
Q2 | $1.14M | Sell |
49,395
-640
| -1% | -$14.8K | 1.17% | 24 |
|
|
2020
Q1 | $1.04M | Sell |
50,035
-3,392
| -6% | -$70.6K | 1.11% | 25 |
|
|
2019
Q4 | $1.64M | Sell |
53,427
-960
| -2% | -$29.5K | 1.42% | 22 |
|
|
2019
Q3 | $1.52M | Sell |
54,387
-940
| -2% | -$26.3K | 1.36% | 21 |
|
|
2019
Q2 | $1.53M | Sell |
55,327
-1,545
| -3% | -$42.6K | 1.36% | 22 |
|
|
2019
Q1 | $1.46M | Buy |
+56,872
| New | +$1.46M | 1.32% | 22 |
|
|
2018
Q4 | – | Sell |
-60,237
| Closed | -$1.66M | – | 87 |
|
|
2018
Q3 | $1.66M | Sell |
60,237
-1,440
| -2% | -$39.7K | 1.41% | 20 |
|
|
2018
Q2 | $1.64M | Buy |
61,677
+365
| +0.6% | +$9.71K | 1.43% | 19 |
|
|
2018
Q1 | $1.69M | Buy |
61,312
+1,310
| +2% | +$36.1K | 1.35% | 19 |
|
|
2017
Q4 | $1.68M | Buy |
+60,002
| New | +$1.68M | 1.37% | 20 |
|