Roman Butler Fullerton & Co’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 | $1.07M | Buy |
19,997
+10,853
| +119% | +$580K | 0.31% | 87 |
|
|
2025
Q1 | $432K | Sell |
9,144
-9,489
| -51% | -$449K | 0.17% | 137 |
|
|
2024
Q4 | $958K | Sell |
18,633
-893
| -5% | -$45.9K | 0.3% | 83 |
|
|
2024
Q3 | $916K | Sell |
19,526
-529
| -3% | -$24.8K | 0.28% | 88 |
|
|
2024
Q2 | $840K | Buy |
20,055
+1,946
| +11% | +$81.6K | 0.27% | 86 |
|
|
2024
Q1 | $740K | Sell |
18,109
-244
| -1% | -$9.97K | 0.28% | 90 |
|
|
2023
Q4 | $709K | Buy |
18,353
+11,040
| +151% | +$427K | 0.28% | 87 |
|
|
2023
Q3 | $243K | Sell |
7,313
-597
| -8% | -$19.8K | 0.11% | 166 |
|
|
2023
Q2 | $278K | Buy |
7,910
+24
| +0.3% | +$843 | 0.13% | 159 |
|
|
2023
Q1 | $257K | Buy |
7,886
+24
| +0.3% | +$782 | 0.13% | 165 |
|
|
2022
Q4 | $282K | Sell |
7,862
-49
| -0.6% | -$1.76K | 0.15% | 165 |
|
|
2022
Q3 | $240K | Buy |
7,911
+25
| +0.3% | +$758 | 0.15% | 156 |
|
|
2022
Q2 | $251K | Sell |
7,886
-515
| -6% | -$16.4K | 0.14% | 162 |
|
|
2022
Q1 | $322K | Sell |
8,401
-336
| -4% | -$12.9K | 0.15% | 151 |
|
|
2021
Q4 | $341K | Buy |
8,737
+975
| +13% | +$38.1K | 0.15% | 143 |
|
|
2021
Q3 | $307K | Buy |
+7,762
| New | +$307K | 0.14% | 156 |
|