Rockbridge Investment 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 | $277K | Hold |
5,297
| – | – | 0.03% | 118 |
|
|
2025
Q1 | $264K | Sell |
5,297
-296
| -5% | -$14.7K | 0.03% | 115 |
|
|
2024
Q4 | $270K | Buy |
5,593
+691
| +14% | +$33.4K | 0.03% | 109 |
|
|
2024
Q3 | $222K | Buy |
+4,902
| New | +$222K | 0.03% | 119 |
|
|
2024
Q1 | – | Sell |
-4,355
| Closed | -$164K | – | 642 |
|
|
2023
Q4 | $164K | Buy |
+4,355
| New | +$164K | 0.03% | 133 |
|
|
2022
Q3 | – | Sell |
-4,503
| Closed | -$142K | – | 603 |
|
|
2022
Q2 | $142K | Sell |
4,503
-1,100
| -20% | -$34.6K | 0.03% | 118 |
|
|
2022
Q1 | $214K | Buy |
5,603
+100
| +2% | +$3.82K | 0.03% | 151 |
|
|
2021
Q4 | $215K | Hold |
5,503
| – | – | 0.03% | 170 |
|
|
2021
Q3 | $207K | Hold |
5,503
| – | – | 0.03% | 146 |
|
|
2021
Q2 | $202K | Hold |
5,503
| – | – | 0.03% | 151 |
|
|
2021
Q1 | $187K | Buy |
5,503
+305
| +6% | +$10.4K | 0.04% | 148 |
|
|
2020
Q4 | $153K | Buy |
5,198
+151
| +3% | +$4.45K | 0.03% | 159 |
|
|
2020
Q3 | $121K | Hold |
5,047
| – | – | 0.03% | 169 |
|
|
2020
Q2 | $117K | Buy |
+5,047
| New | +$117K | 0.03% | 161 |
|