Robertson Stephens Wealth Management’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 | $23.3M | Buy |
445,035
+164,183
| +58% | +$8.6M | 0.74% | 24 |
|
|
2025
Q1 | $14M | Sell |
280,852
-84,330
| -23% | -$4.2M | 0.48% | 40 |
|
|
2024
Q4 | $17.6M | Buy |
365,182
+23,488
| +7% | +$1.14M | 0.62% | 33 |
|
|
2024
Q3 | $15.5M | Buy |
341,694
+263,281
| +336% | +$11.9M | 0.56% | 40 |
|
|
2024
Q2 | $3.22M | Sell |
78,413
-64,001
| -45% | -$2.63M | 0.16% | 112 |
|
|
2024
Q1 | $6M | Buy |
142,414
+7,089
| +5% | +$299K | 0.32% | 55 |
|
|
2023
Q4 | $5.09M | Buy |
135,325
+222
| +0.2% | +$8.35K | 0.31% | 56 |
|
|
2023
Q3 | $4.48M | Sell |
135,103
-11,626
| -8% | -$386K | 0.3% | 70 |
|
|
2023
Q2 | $4.95M | Sell |
146,729
-2,373
| -2% | -$80K | 0.35% | 65 |
|
|
2023
Q1 | $4.79M | Buy |
149,102
+8,803
| +6% | +$283K | 0.37% | 57 |
|
|
2022
Q4 | $4.8M | Buy |
140,299
+494
| +0.4% | +$16.9K | 0.47% | 50 |
|
|
2022
Q3 | $4.24M | Buy |
139,805
+5,786
| +4% | +$176K | 0.44% | 44 |
|
|
2022
Q2 | $4.21M | Sell |
134,019
-11,078
| -8% | -$348K | 0.4% | 46 |
|
|
2022
Q1 | $5.56M | Buy |
145,097
+2,546
| +2% | +$97.6K | 0.47% | 39 |
|
|
2021
Q4 | $5.57M | Buy |
142,551
+15,417
| +12% | +$602K | 0.47% | 45 |
|
|
2021
Q3 | $4.77M | Buy |
127,134
+1,606
| +1% | +$60.3K | 0.54% | 40 |
|
|
2021
Q2 | $4.61M | Buy |
125,528
+6,111
| +5% | +$224K | 0.55% | 38 |
|
|
2021
Q1 | $4.07M | Buy |
119,417
+9,253
| +8% | +$315K | 0.65% | 33 |
|
|
2020
Q4 | $3.25M | Buy |
110,164
+9,294
| +9% | +$274K | 0.68% | 33 |
|
|
2020
Q3 | $2.43M | Sell |
100,870
-86,260
| -46% | -$2.08M | 0.6% | 36 |
|
|
2020
Q2 | $4.33M | Sell |
187,130
-22,873
| -11% | -$529K | 1.25% | 19 |
|
|
2020
Q1 | $4.37M | Buy |
210,003
+32,903
| +19% | +$685K | 1.49% | 15 |
|
|
2019
Q4 | $5.45M | Buy |
177,100
+41,435
| +31% | +$1.28M | 2.75% | 8 |
|
|
2019
Q3 | $3.8M | Buy |
135,665
+45,797
| +51% | +$1.28M | 1.92% | 12 |
|
|
2019
Q2 | $2.48M | Sell |
89,868
-42,117
| -32% | -$1.16M | 2.41% | 12 |
|
|
2019
Q1 | $3.39M | Sell |
131,985
-515
| -0.4% | -$13.2K | 2.9% | 12 |
|
|
2018
Q4 | $3.16M | Buy |
+132,500
| New | +$3.16M | 3.16% | 11 |
|