Smith, Moore & Co’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 | $864K | Sell |
16,491
-617
| -4% | -$32.3K | 0.07% | 227 |
|
|
2025
Q1 | $852K | Sell |
17,108
-196
| -1% | -$9.76K | 0.08% | 223 |
|
|
2024
Q4 | $836K | Sell |
17,304
-584
| -3% | -$28.2K | 0.08% | 213 |
|
|
2024
Q3 | $811K | Sell |
17,888
-81,821
| -82% | -$3.71M | 0.08% | 215 |
|
|
2024
Q2 | $4.1M | Buy |
99,709
+1,353
| +1% | +$55.6K | 0.42% | 48 |
|
|
2024
Q1 | $4.14M | Sell |
98,356
-2,766
| -3% | -$117K | 0.44% | 46 |
|
|
2023
Q4 | $3.8M | Buy |
101,122
+82,905
| +455% | +$3.12M | 0.45% | 47 |
|
|
2023
Q3 | $604K | Sell |
18,217
-1,121
| -6% | -$37.2K | 0.08% | 205 |
|
|
2023
Q2 | $652K | Sell |
19,338
-3,341
| -15% | -$113K | 0.08% | 203 |
|
|
2023
Q1 | $729K | Sell |
22,679
-91
| -0.4% | -$2.93K | 0.1% | 189 |
|
|
2022
Q4 | $779K | Buy |
22,770
+137
| +0.6% | +$4.69K | 0.11% | 184 |
|
|
2022
Q3 | $687K | Buy |
22,633
+456
| +2% | +$13.8K | 0.1% | 184 |
|
|
2022
Q2 | $697K | Buy |
22,177
+1,011
| +5% | +$31.8K | 0.11% | 185 |
|
|
2022
Q1 | $811K | Buy |
21,166
+7,003
| +49% | +$268K | 0.11% | 185 |
|
|
2021
Q4 | $553K | Sell |
14,163
-69
| -0.5% | -$2.69K | 0.08% | 234 |
|
|
2021
Q3 | $534K | Buy |
14,232
+275
| +2% | +$10.3K | 0.08% | 230 |
|
|
2021
Q2 | $512K | Buy |
13,957
+2,410
| +21% | +$88.4K | 0.08% | 236 |
|
|
2021
Q1 | $393K | Buy |
11,547
+1,510
| +15% | +$51.4K | 0.06% | 257 |
|
|
2020
Q4 | $296K | Sell |
10,037
-3,145
| -24% | -$92.7K | 0.06% | 262 |
|
|
2020
Q3 | $317K | Sell |
13,182
-580
| -4% | -$13.9K | 0.07% | 246 |
|
|
2020
Q2 | $318K | Sell |
13,762
-657
| -5% | -$15.2K | 0.07% | 234 |
|
|
2020
Q1 | $300K | Sell |
14,419
-1,078
| -7% | -$22.4K | 0.08% | 221 |
|
|
2019
Q4 | $477K | Sell |
15,497
-889
| -5% | -$27.4K | 0.1% | 186 |
|
|
2019
Q3 | $459K | Sell |
16,386
-1,427
| -8% | -$40K | 0.1% | 188 |
|
|
2019
Q2 | $492K | Sell |
17,813
-200
| -1% | -$5.52K | 0.11% | 177 |
|
|
2019
Q1 | $463K | Buy |
18,013
+1,762
| +11% | +$45.3K | 0.11% | 182 |
|
|
2018
Q4 | $387K | Sell |
16,251
-762
| -4% | -$18.1K | 0.11% | 195 |
|
|
2018
Q3 | $469K | Buy |
17,013
+2,823
| +20% | +$77.8K | 0.11% | 180 |
|
|
2018
Q2 | $377K | Buy |
14,190
+4,856
| +52% | +$129K | 0.09% | 199 |
|
|
2018
Q1 | $257K | Sell |
9,334
-562
| -6% | -$15.5K | 0.07% | 252 |
|
|
2017
Q4 | $276K | Hold |
9,896
| – | – | 0.07% | 230 |
|
|
2017
Q3 | $256K | Buy |
9,896
+148
| +2% | +$3.83K | 0.07% | 247 |
|
|
2017
Q2 | $240K | Buy |
+9,748
| New | +$240K | 0.08% | 211 |
|
|
2016
Q1 | – | Sell |
-14,698
| Closed | -$307K | – | 203 |
|
|
2015
Q4 | $307K | Sell |
14,698
-46
| -0.3% | -$961 | 0.15% | 130 |
|
|
2015
Q3 | $293K | Hold |
14,744
| – | – | 0.16% | 121 |
|
|
2015
Q2 | $316K | Hold |
14,744
| – | – | 0.16% | 121 |
|
|
2015
Q1 | $312K | Buy |
14,744
+79
| +0.5% | +$1.67K | 0.16% | 117 |
|
|
2014
Q4 | $318K | Sell |
14,665
-360
| -2% | -$7.81K | 0.17% | 110 |
|
|
2014
Q3 | $306K | Buy |
15,025
+456
| +3% | +$9.29K | 0.17% | 110 |
|
|
2014
Q2 | $291K | Sell |
14,569
-635
| -4% | -$12.7K | 0.18% | 98 |
|
|
2014
Q1 | $298K | Buy |
15,204
+395
| +3% | +$7.74K | 0.18% | 109 |
|
|
2013
Q4 | $284K | Buy |
+14,809
| New | +$284K | 0.18% | 111 |
|