Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,883
| Closed | -$527K | – | 505 |
|
|
2023
Q3 | $527K | Sell |
15,883
-150
| -0.9% | -$4.98K | 0.01% | 480 |
|
|
2023
Q2 | $540K | Sell |
16,033
-184
| -1% | -$6.2K | 0.01% | 560 |
|
|
2023
Q1 | $521K | Sell |
16,217
-400
| -2% | -$12.9K | 0.01% | 567 |
|
|
2022
Q4 | $568K | Sell |
16,617
-3,485
| -17% | -$119K | 0.01% | 551 |
|
|
2022
Q3 | $610K | Buy |
20,102
+400
| +2% | +$12.1K | 0.01% | 548 |
|
|
2022
Q2 | $620K | Hold |
19,702
| – | – | 0.01% | 556 |
|
|
2022
Q1 | $755K | Buy |
+19,702
| New | +$755K | 0.01% | 547 |
|
|
2021
Q4 | – | Sell |
-20,122
| Closed | -$757K | – | 777 |
|
|
2021
Q3 | $757K | Sell |
20,122
-1,280
| -6% | -$48.2K | 0.01% | 567 |
|
|
2021
Q2 | $786K | Sell |
21,402
-641
| -3% | -$23.5K | 0.01% | 542 |
|
|
2021
Q1 | $752K | Buy |
22,043
+1,148
| +5% | +$39.2K | 0.01% | 589 |
|
|
2020
Q4 | $615K | Buy |
20,895
+1,600
| +8% | +$47.1K | 0.01% | 542 |
|
|
2020
Q3 | $467K | Buy |
19,295
+1,169
| +6% | +$28.3K | 0.01% | 555 |
|
|
2020
Q2 | $419K | Buy |
18,126
+1,157
| +7% | +$26.7K | 0.01% | 621 |
|
|
2020
Q1 | $354K | Sell |
16,969
-42
| -0.2% | -$876 | 0.01% | 651 |
|
|
2019
Q4 | $525K | Sell |
17,011
-56
| -0.3% | -$1.73K | 0.01% | 652 |
|
|
2019
Q3 | $480K | Sell |
17,067
-4,058
| -19% | -$114K | 0.01% | 657 |
|
|
2019
Q2 | $584K | Hold |
21,125
| – | – | 0.01% | 638 |
|
|
2019
Q1 | $542K | Buy |
21,125
+108
| +0.5% | +$2.77K | 0.01% | 642 |
|
|
2018
Q4 | $501K | Sell |
21,017
-619
| -3% | -$14.8K | 0.01% | 645 |
|
|
2018
Q3 | $597K | Buy |
21,636
+700
| +3% | +$19.3K | 0.01% | 644 |
|
|
2018
Q2 | $557K | Buy |
+20,936
| New | +$557K | 0.01% | 652 |
|
|
2015
Q2 | – | Sell |
-23,372
| Closed | -$495K | – | 572 |
|
|
2015
Q1 | $495K | Buy |
23,372
+6,285
| +37% | +$133K | 0.01% | 427 |
|
|
2014
Q4 | $371K | Hold |
17,087
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $348K | Hold |
17,087
| – | – | 0.01% | 472 |
|
|
2014
Q2 | $341K | Hold |
17,087
| – | – | 0.01% | 483 |
|
|
2014
Q1 | $335K | Hold |
17,087
| – | – | 0.01% | 496 |
|
|
2013
Q4 | $328K | Hold |
17,087
| – | – | 0.01% | 503 |
|
|
2013
Q3 | $299K | Hold |
17,087
| – | – | 0.01% | 506 |
|
|
2013
Q2 | $292K | Buy |
+17,087
| New | +$292K | 0.01% | 480 |
|