Salem Investment Counselors’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 | $366K | Sell |
6,988
-20
| -0.3% | -$1.05K | 0.01% | 307 |
|
|
2025
Q1 | $349K | Sell |
7,008
-16,000
| -70% | -$797K | 0.01% | 294 |
|
|
2024
Q4 | $1.11M | Sell |
23,008
-30
| -0.1% | -$1.45K | 0.04% | 189 |
|
|
2024
Q3 | $1.04M | Sell |
23,038
-2
| -0% | -$91 | 0.03% | 200 |
|
|
2024
Q2 | $947K | Sell |
23,040
-33
| -0.1% | -$1.36K | 0.03% | 205 |
|
|
2024
Q1 | $972K | Sell |
23,073
-140
| -0.6% | -$5.9K | 0.03% | 203 |
|
|
2023
Q4 | $873K | Sell |
23,213
-155
| -0.7% | -$5.83K | 0.03% | 197 |
|
|
2023
Q3 | $775K | Hold |
23,368
| – | – | 0.03% | 195 |
|
|
2023
Q2 | $788K | Hold |
23,368
| – | – | 0.03% | 192 |
|
|
2023
Q1 | $751K | Buy |
23,368
+798
| +4% | +$25.7K | 0.03% | 201 |
|
|
2022
Q4 | $772K | Sell |
22,570
-557
| -2% | -$19K | 0.03% | 205 |
|
|
2022
Q3 | $702K | Buy |
23,127
+140
| +0.6% | +$4.25K | 0.03% | 202 |
|
|
2022
Q2 | $723K | Buy |
22,987
+22
| +0.1% | +$692 | 0.03% | 206 |
|
|
2022
Q1 | $880K | Buy |
22,965
+16,715
| +267% | +$641K | 0.03% | 201 |
|
|
2021
Q4 | $244K | Sell |
6,250
-45
| -0.7% | -$1.76K | 0.01% | 346 |
|
|
2021
Q3 | $236K | Buy |
6,295
+1,641
| +35% | +$61.5K | 0.01% | 319 |
|
|
2021
Q2 | $171K | Sell |
4,654
-50
| -1% | -$1.84K | 0.01% | 344 |
|
|
2021
Q1 | $160K | Hold |
4,704
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $139K | Sell |
4,704
-75
| -2% | -$2.22K | 0.01% | 305 |
|
|
2020
Q3 | $115K | Sell |
4,779
-500
| -9% | -$12K | 0.01% | 292 |
|
|
2020
Q2 | $122K | Sell |
5,279
-1,925
| -27% | -$44.5K | 0.01% | 277 |
|
|
2020
Q1 | $150K | Sell |
7,204
-11
| -0.2% | -$229 | 0.02% | 248 |
|
|
2019
Q4 | $222K | Sell |
7,215
-285
| -4% | -$8.77K | 0.02% | 235 |
|
|
2019
Q3 | $210K | Hold |
7,500
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $207K | Buy |
+7,500
| New | +$207K | 0.02% | 244 |
|