Rothschild Investment LLC’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 | $418K | Sell |
7,991
-497
| -6% | -$26K | 0.03% | 378 |
|
|
2025
Q1 | $423K | Sell |
8,488
-534
| -6% | -$26.6K | 0.03% | 370 |
|
|
2024
Q4 | $436K | Buy |
9,022
+6
| +0.1% | +$290 | 0.03% | 366 |
|
|
2024
Q3 | $409K | Buy |
9,016
+5
| +0.1% | +$227 | 0.03% | 380 |
|
|
2024
Q2 | $370K | Buy |
9,011
+1,171
| +15% | +$48.1K | 0.03% | 392 |
|
|
2024
Q1 | $330K | Buy |
7,840
+5
| +0.1% | +$211 | 0.02% | 388 |
|
|
2023
Q4 | $295K | Buy |
7,835
+11
| +0.1% | +$414 | 0.02% | 360 |
|
|
2023
Q3 | $260K | Sell |
7,824
-2,739
| -26% | -$91K | 0.02% | 404 |
|
|
2023
Q2 | $356K | Sell |
10,563
-605
| -5% | -$20.4K | 0.03% | 353 |
|
|
2023
Q1 | $359K | Sell |
11,168
-494
| -4% | -$15.9K | 0.03% | 347 |
|
|
2022
Q4 | $399K | Sell |
11,662
-287
| -2% | -$9.82K | 0.04% | 322 |
|
|
2022
Q3 | $363K | Sell |
11,949
-818
| -6% | -$24.9K | 0.04% | 328 |
|
|
2022
Q2 | $402K | Buy |
12,767
+2,046
| +19% | +$64.4K | 0.04% | 328 |
|
|
2022
Q1 | $411K | Buy |
10,721
+1,751
| +20% | +$67.1K | 0.03% | 350 |
|
|
2021
Q4 | $350K | Buy |
8,970
+1
| +0% | +$39 | 0.03% | 378 |
|
|
2021
Q3 | $337K | Buy |
8,969
+1
| +0% | +$38 | 0.03% | 372 |
|
|
2021
Q2 | $329K | Buy |
8,968
+1
| +0% | +$37 | 0.03% | 387 |
|
|
2021
Q1 | $305K | Sell |
8,967
-98
| -1% | -$3.33K | 0.03% | 380 |
|
|
2020
Q4 | $267K | Sell |
9,065
-66,989
| -88% | -$1.97M | 0.03% | 374 |
|
|
2020
Q3 | $1.83M | Sell |
76,054
-6,699
| -8% | -$161K | 0.2% | 112 |
|
|
2020
Q2 | $1.92M | Sell |
82,753
-1,573
| -2% | -$36.4K | 0.23% | 105 |
|
|
2020
Q1 | $1.76M | Sell |
84,326
-4,248
| -5% | -$88.5K | 0.23% | 111 |
|
|
2019
Q4 | $2.73M | Sell |
88,574
-6,373
| -7% | -$196K | 0.27% | 103 |
|
|
2019
Q3 | $2.66M | Sell |
94,947
-199
| -0.2% | -$5.57K | 0.31% | 95 |
|
|
2019
Q2 | $2.63M | Sell |
95,146
-5,414
| -5% | -$149K | 0.31% | 95 |
|
|
2019
Q1 | $2.59M | Sell |
100,560
-6,113
| -6% | -$157K | 0.3% | 96 |
|
|
2018
Q4 | $2.54M | Sell |
106,673
-10,146
| -9% | -$242K | 0.34% | 84 |
|
|
2018
Q3 | $3.22M | Sell |
116,819
-2,495
| -2% | -$68.8K | 0.38% | 75 |
|
|
2018
Q2 | $3.17M | Sell |
119,314
-1,920
| -2% | -$51.1K | 0.4% | 71 |
|
|
2018
Q1 | $3.34M | Sell |
121,234
-5,801
| -5% | -$160K | 0.43% | 63 |
|
|
2017
Q4 | $3.55M | Sell |
127,035
-7,595
| -6% | -$212K | 0.39% | 63 |
|
|
2017
Q3 | $3.48M | Sell |
134,630
-2,550
| -2% | -$66K | 0.39% | 60 |
|
|
2017
Q2 | $3.38M | Sell |
137,180
-4,930
| -3% | -$122K | 0.38% | 63 |
|
|
2017
Q1 | $3.37M | Sell |
142,110
-2,590
| -2% | -$61.5K | 0.39% | 63 |
|
|
2016
Q4 | $3.36M | Sell |
144,700
-925
| -0.6% | -$21.5K | 0.4% | 64 |
|
|
2016
Q3 | $2.81M | Sell |
145,625
-18,047
| -11% | -$348K | 0.34% | 82 |
|
|
2016
Q2 | $3.28M | Sell |
163,672
-89,509
| -35% | -$1.8M | 0.42% | 70 |
|
|
2016
Q1 | $5M | Buy |
253,181
+133,457
| +111% | +$2.64M | 0.64% | 39 |
|
|
2015
Q4 | $2.51M | Buy |
119,724
+360
| +0.3% | +$7.53K | 0.32% | 81 |
|
|
2015
Q3 | $2.37M | Sell |
119,364
-257
| -0.2% | -$5.11K | 0.31% | 83 |
|
|
2015
Q2 | $2.56M | Buy |
119,621
+29
| +0% | +$621 | 0.3% | 89 |
|
|
2015
Q1 | $2.53M | Sell |
119,592
-29
| -0% | -$614 | 0.3% | 87 |
|
|
2014
Q4 | $2.6M | Buy |
119,621
+285
| +0.2% | +$6.19K | 0.31% | 81 |
|
|
2014
Q3 | $2.43M | Sell |
119,336
-10
| -0% | -$203 | 0.3% | 81 |
|
|
2014
Q2 | $2.38M | Buy |
119,346
+2,089
| +2% | +$41.7K | 0.3% | 83 |
|
|
2014
Q1 | $2.3M | Buy |
117,257
+1,082
| +0.9% | +$21.2K | 0.31% | 81 |
|
|
2013
Q4 | $2.23M | Buy |
116,175
+295
| +0.3% | +$5.66K | 0.3% | 80 |
|
|
2013
Q3 | $2.03M | Hold |
115,880
| – | – | 0.3% | 78 |
|
|
2013
Q2 | $1.98M | Buy |
+115,880
| New | +$1.98M | 0.32% | 80 |
|