Sigma 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 | $1.74M | Sell |
33,184
-4,225
| -11% | -$221K | 0.1% | 94 |
|
|
2025
Q1 | $1.86M | Sell |
37,409
-1,679
| -4% | -$83.6K | 0.11% | 89 |
|
|
2024
Q4 | $1.89M | Buy |
39,088
+104
| +0.3% | +$5.03K | 0.11% | 90 |
|
|
2024
Q3 | $1.77M | Buy |
38,984
+1,171
| +3% | +$53.1K | 0.1% | 88 |
|
|
2024
Q2 | $1.55M | Buy |
37,813
+245
| +0.7% | +$10.1K | 0.1% | 91 |
|
|
2024
Q1 | $1.58M | Sell |
37,568
-1,120
| -3% | -$47.2K | 0.1% | 93 |
|
|
2023
Q4 | $1.45M | Buy |
38,688
+786
| +2% | +$29.6K | 0.1% | 92 |
|
|
2023
Q3 | $1.26M | Buy |
37,902
+7,403
| +24% | +$246K | 0.09% | 93 |
|
|
2023
Q2 | $1.03M | Sell |
30,499
-460
| -1% | -$15.5K | 0.08% | 97 |
|
|
2023
Q1 | $995K | Sell |
30,959
-760
| -2% | -$24.4K | 0.08% | 94 |
|
|
2022
Q4 | $1.08M | Sell |
31,719
-857
| -3% | -$29.3K | 0.09% | 93 |
|
|
2022
Q3 | $989K | Buy |
32,576
+846
| +3% | +$25.7K | 0.08% | 95 |
|
|
2022
Q2 | $998K | Sell |
31,730
-1,571
| -5% | -$49.4K | 0.08% | 93 |
|
|
2022
Q1 | $1.28M | Sell |
33,301
-1,850
| -5% | -$70.9K | 0.09% | 90 |
|
|
2021
Q4 | $1.37M | Sell |
35,151
-130
| -0.4% | -$5.08K | 0.1% | 88 |
|
|
2021
Q3 | $1.32M | Sell |
35,281
-148
| -0.4% | -$5.55K | 0.1% | 90 |
|
|
2021
Q2 | $1.3M | Sell |
35,429
-176
| -0.5% | -$6.46K | 0.1% | 89 |
|
|
2021
Q1 | $1.21M | Sell |
35,605
-925
| -3% | -$31.5K | 0.1% | 90 |
|
|
2020
Q4 | $1.08M | Buy |
36,530
+11,779
| +48% | +$347K | 0.09% | 90 |
|
|
2020
Q3 | $596K | Sell |
24,751
-13,744
| -36% | -$331K | 0.12% | 88 |
|
|
2020
Q2 | $891K | Buy |
38,495
+11,362
| +42% | +$263K | 0.09% | 88 |
|
|
2020
Q1 | $565K | Buy |
27,133
+12,550
| +86% | +$261K | 0.07% | 97 |
|
|
2019
Q4 | $449K | Sell |
14,583
-821
| -5% | -$25.3K | 0.05% | 109 |
|
|
2019
Q3 | $431K | Buy |
15,404
+612
| +4% | +$17.1K | 0.05% | 108 |
|
|
2019
Q2 | $408K | Buy |
14,792
+2,958
| +25% | +$81.6K | 0.05% | 108 |
|
|
2019
Q1 | $304K | Sell |
11,834
-1,750
| -13% | -$45K | 0.04% | 117 |
|
|
2018
Q4 | $324K | Buy |
13,584
+4,039
| +42% | +$96.3K | 0.05% | 113 |
|
|
2018
Q3 | $263K | Sell |
9,545
-990
| -9% | -$27.3K | 0.03% | 122 |
|
|
2018
Q2 | $280K | Sell |
10,535
-90
| -0.8% | -$2.39K | 0.04% | 110 |
|
|
2018
Q1 | $293K | Hold |
10,625
| – | – | 0.04% | 104 |
|
|
2017
Q4 | $297K | Buy |
10,625
+968
| +10% | +$27.1K | 0.04% | 103 |
|
|
2017
Q3 | $250K | Sell |
9,657
-37
| -0.4% | -$958 | 0.04% | 124 |
|
|
2017
Q2 | $239K | Sell |
9,694
-982
| -9% | -$24.2K | 0.04% | 121 |
|
|
2017
Q1 | $253K | Sell |
10,676
-4,567
| -30% | -$108K | 0.04% | 120 |
|
|
2016
Q4 | $354K | Buy |
15,243
+718
| +5% | +$16.7K | 0.06% | 97 |
|
|
2016
Q3 | $280K | Sell |
14,525
-9,020
| -38% | -$174K | 0.05% | 103 |
|
|
2016
Q2 | $472K | Buy |
23,545
+2,260
| +11% | +$45.3K | 0.08% | 89 |
|
|
2016
Q1 | $420K | Buy |
21,285
+11,632
| +121% | +$230K | 0.07% | 87 |
|
|
2015
Q4 | $202K | Buy |
+9,653
| New | +$202K | 0.04% | 116 |
|