Schnieders Capital 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 | $1.97M | Buy |
37,536
+17,731
| +90% | +$929K | 0.35% | 53 |
|
|
2025
Q1 | $986K | Sell |
19,805
-44
| -0.2% | -$2.19K | 0.21% | 80 |
|
|
2024
Q4 | $959K | Sell |
19,849
-1,510
| -7% | -$73K | 0.19% | 84 |
|
|
2024
Q3 | $968K | Sell |
21,359
-437
| -2% | -$19.8K | 0.18% | 86 |
|
|
2024
Q2 | $896K | Sell |
21,796
-325
| -1% | -$13.4K | 0.18% | 79 |
|
|
2024
Q1 | $932K | Sell |
22,121
-150
| -0.7% | -$6.32K | 0.19% | 82 |
|
|
2023
Q4 | $837K | Sell |
22,271
-250
| -1% | -$9.4K | 0.18% | 86 |
|
|
2023
Q3 | $747K | Sell |
22,521
-1,000
| -4% | -$33.2K | 0.17% | 86 |
|
|
2023
Q2 | $793K | Sell |
23,521
-300
| -1% | -$10.1K | 0.17% | 89 |
|
|
2023
Q1 | $766K | Sell |
23,821
-50
| -0.2% | -$1.61K | 0.17% | 93 |
|
|
2022
Q4 | $816K | Hold |
23,871
| – | – | 0.19% | 87 |
|
|
2022
Q3 | $725K | Hold |
23,871
| – | – | 0.19% | 88 |
|
|
2022
Q2 | $751K | Sell |
23,871
-423
| -2% | -$13.3K | 0.22% | 82 |
|
|
2022
Q1 | $931K | Sell |
24,294
-1
| -0% | -$38 | 0.22% | 85 |
|
|
2021
Q4 | $949K | Sell |
24,295
-105
| -0.4% | -$4.1K | 0.22% | 82 |
|
|
2021
Q3 | $916K | Sell |
24,400
-300
| -1% | -$11.3K | 0.25% | 78 |
|
|
2021
Q2 | $906K | Buy |
24,700
+350
| +1% | +$12.8K | 0.25% | 81 |
|
|
2021
Q1 | $829K | Buy |
24,350
+2,450
| +11% | +$83.4K | 0.25% | 80 |
|
|
2020
Q4 | $646K | Sell |
21,900
-558
| -2% | -$16.5K | 0.21% | 81 |
|
|
2020
Q3 | $541K | Hold |
22,458
| – | – | 0.2% | 84 |
|
|
2020
Q2 | $520K | Sell |
22,458
-30
| -0.1% | -$695 | 0.21% | 88 |
|
|
2020
Q1 | $468K | Sell |
22,488
-4,500
| -17% | -$93.7K | 0.23% | 82 |
|
|
2019
Q4 | $831K | Buy |
26,988
+3,292
| +14% | +$101K | 0.3% | 81 |
|
|
2019
Q3 | $664K | Sell |
23,696
-940
| -4% | -$26.3K | 0.27% | 87 |
|
|
2019
Q2 | $680K | Buy |
24,636
+2,003
| +9% | +$55.3K | 0.27% | 86 |
|
|
2019
Q1 | $582K | Sell |
22,633
-2,760
| -11% | -$71K | 0.25% | 86 |
|
|
2018
Q4 | $604K | Sell |
25,393
-2,136
| -8% | -$50.8K | 0.3% | 80 |
|
|
2018
Q3 | $759K | Sell |
27,529
-524
| -2% | -$14.4K | 0.31% | 78 |
|
|
2018
Q2 | $746K | Sell |
28,053
-2,151
| -7% | -$57.2K | 0.32% | 80 |
|
|
2018
Q1 | $833K | Buy |
30,204
+2,850
| +10% | +$78.6K | 0.36% | 80 |
|
|
2017
Q4 | $764K | Buy |
27,354
+950
| +4% | +$26.5K | 0.32% | 85 |
|
|
2017
Q3 | $683K | Sell |
26,404
-1,044
| -4% | -$27K | 0.3% | 84 |
|
|
2017
Q2 | $677K | Buy |
27,448
+1,730
| +7% | +$42.7K | 0.31% | 85 |
|
|
2017
Q1 | $610K | Buy |
25,718
+4,490
| +21% | +$106K | 0.29% | 84 |
|
|
2016
Q4 | $494K | Buy |
+21,228
| New | +$494K | 0.25% | 92 |
|
|
2016
Q3 | – | Sell |
-10,359
| Closed | -$208K | – | 148 |
|
|
2016
Q2 | $208K | Sell |
10,359
-456
| -4% | -$9.16K | 0.12% | 136 |
|
|
2016
Q1 | $214K | Sell |
10,815
-797
| -7% | -$15.8K | 0.13% | 125 |
|
|
2015
Q4 | $243K | Buy |
11,612
+143
| +1% | +$2.99K | 0.15% | 105 |
|
|
2015
Q3 | $228K | Sell |
11,469
-854
| -7% | -$17K | 0.16% | 107 |
|
|
2015
Q2 | $264K | Buy |
12,323
+1,102
| +10% | +$23.6K | 0.16% | 112 |
|
|
2015
Q1 | $237K | Buy |
11,221
+1,168
| +12% | +$24.7K | 0.14% | 113 |
|
|
2014
Q4 | $218K | Buy |
+10,053
| New | +$218K | 0.14% | 118 |
|
|
2014
Q3 | – | Sell |
-12,645
| Closed | -$252K | – | 131 |
|
|
2014
Q2 | $252K | Sell |
12,645
-56
| -0.4% | -$1.12K | 0.18% | 109 |
|
|
2014
Q1 | $249K | Buy |
+12,701
| New | +$249K | 0.23% | 99 |
|