SlateStone Wealth’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 | $319K | Sell |
6,095
-1,517
| -20% | -$79.4K | 0.03% | 245 |
|
|
2025
Q1 | $379K | Sell |
7,612
-915
| -11% | -$45.6K | 0.04% | 222 |
|
|
2024
Q4 | $412K | Hold |
8,527
| – | – | 0.04% | 217 |
|
|
2024
Q3 | $386K | Hold |
8,527
| – | – | 0.03% | 226 |
|
|
2024
Q2 | $351K | Hold |
8,527
| – | – | 0.04% | 229 |
|
|
2024
Q1 | $359K | Hold |
8,527
| – | – | 0.04% | 222 |
|
|
2023
Q4 | $321K | Hold |
8,527
| – | – | 0.04% | 196 |
|
|
2023
Q3 | $283K | Hold |
8,527
| – | – | 0.04% | 199 |
|
|
2023
Q2 | $287K | Hold |
8,527
| – | – | 0.05% | 180 |
|
|
2023
Q1 | $274K | Sell |
8,527
-179
| -2% | -$5.75K | 0.06% | 181 |
|
|
2022
Q4 | $298K | Buy |
8,706
+1,100
| +14% | +$37.6K | 0.07% | 158 |
|
|
2022
Q3 | $231K | Hold |
7,606
| – | – | 0.06% | 172 |
|
|
2022
Q2 | $239K | Buy |
7,606
+1,579
| +26% | +$49.6K | 0.06% | 170 |
|
|
2022
Q1 | $231K | Hold |
6,027
| – | – | 0.05% | 165 |
|
|
2021
Q4 | $235K | Hold |
6,027
| – | – | 0.05% | 165 |
|
|
2021
Q3 | $226K | Hold |
6,027
| – | – | 0.05% | 152 |
|
|
2021
Q2 | $221K | Hold |
6,027
| – | – | 0.05% | 156 |
|
|
2021
Q1 | $205K | Buy |
+6,027
| New | +$205K | 0.05% | 156 |
|