SAM
Silvercrest Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
7,249
-1,766
| -20% | -$92.5K | ﹤0.01% | 741 |
|
|
2025
Q1 | $449K | Sell |
9,015
-106
| -1% | -$5.28K | ﹤0.01% | 720 |
|
|
2024
Q4 | $441K | Buy |
9,121
+2,328
| +34% | +$113K | ﹤0.01% | 714 |
|
|
2024
Q3 | $308K | Buy |
6,793
+6
| +0.1% | +$272 | ﹤0.01% | 721 |
|
|
2024
Q2 | $279K | Buy |
6,787
+57
| +0.8% | +$2.34K | ﹤0.01% | 826 |
|
|
2024
Q1 | $283K | Buy |
6,730
+1,249
| +23% | +$52.6K | ﹤0.01% | 808 |
|
|
2023
Q4 | $206K | Sell |
5,481
-277,911
| -98% | -$10.4M | ﹤0.01% | 800 |
|
|
2023
Q3 | $9.4M | Buy |
283,392
+275,785
| +3,625% | +$9.15M | 0.07% | 245 |
|
|
2023
Q2 | $256K | Buy |
+7,607
| New | +$256K | ﹤0.01% | 768 |
|
|
2021
Q1 | – | Sell |
-100,802
| Closed | -$2.97M | – | 884 |
|
|
2020
Q4 | $2.97M | Buy |
+100,802
| New | +$2.97M | 0.02% | 424 |
|
|
2015
Q1 | – | Sell |
-59,075
| Closed | -$1.46M | – | 498 |
|
|
2014
Q4 | $1.46M | Buy |
59,075
+20,475
| +53% | +$506K | 0.02% | 290 |
|
|
2014
Q3 | $894K | Buy |
+38,600
| New | +$894K | 0.01% | 324 |
|