SAM
Smithbridge 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 | $207K | Sell |
3,944
-655
| -14% | -$34.3K | 0.04% | 119 |
|
|
2025
Q1 | $229K | Buy |
+4,599
| New | +$229K | 0.04% | 121 |
|
|
2024
Q3 | $947K | Sell |
20,891
-210
| -1% | -$9.52K | 0.16% | 99 |
|
|
2024
Q2 | $867K | Buy |
+21,101
| New | +$867K | 0.18% | 93 |
|
|
2022
Q1 | – | Sell |
-13,264
| Closed | -$518K | – | 113 |
|
|
2021
Q4 | $518K | Hold |
13,264
| – | – | 0.16% | 84 |
|
|
2021
Q3 | $498K | Hold |
13,264
| – | – | 0.17% | 86 |
|
|
2021
Q2 | $487K | Buy |
+13,264
| New | +$487K | 0.16% | 85 |
|