Stearns Financial Services Group’s Financial Select Sector SPDR Fund XLF Stock Holding History

Stearns Financial Services Group’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$1.06M	Buy	43,920 +2,122	+5%	+$51.1K	0.17%	57
2020 Q2	$967K	Buy	41,798 +2,635	+7%	+$61K	0.15%	62
2020 Q1	$815K	Sell	39,163 -3,910	-9%	-$81.4K	0.14%	59
2019 Q4	$1.33M	Sell	43,073 -1,973	-4%	-$60.7K	0.22%	48
2019 Q3	$1.26M	Sell	45,046 -26,576	-37%	-$744K	0.22%	48
2019 Q2	$1.98M	Sell	71,622 -18,684	-21%	-$516K	0.36%	34
2019 Q1	$2.32M	Sell	90,306 -271,407	-75%	-$6.98M	0.44%	33
2018 Q4	$8.62M	Buy	361,713 +6,131	+2%	+$146K	1.76%	14
2018 Q3	$9.81M	Buy	355,582 +6,536	+2%	+$180K	2.21%	11
2018 Q2	$9.28M	Buy	349,046 +11,014	+3%	+$293K	2.32%	10
2018 Q1	$9.32M	Buy	338,032 +2,840	+0.8%	+$78.3K	2.28%	10
2017 Q4	$9.36M	Sell	335,192 -603	-0.2%	-$16.8K	2.23%	10
2017 Q3	$8.68M	Buy	335,795 +2,753	+0.8%	+$71.2K	2.18%	10
2017 Q2	$8.22M	Buy	333,042 +7,296	+2%	+$180K	1.98%	11
2017 Q1	$7.73M	Buy	325,746 +16,476	+5%	+$391K	1.89%	12
2016 Q4	$7.19M	Buy	309,270 +89,180	+41%	+$2.07M	1.87%	12
2016 Q3	$4.25M	Sell	220,090 -15,030	-6%	-$290K	1.15%	17
2016 Q2	$4.72M	Sell	235,120 -70	-0%	-$1.4K	1.35%	16
2016 Q1	$4.65M	Buy	235,190 +11,289	+5%	+$223K	1.38%	17
2015 Q4	$4.68M	Buy	223,901 +30,824	+16%	+$645K	1.4%	15
2015 Q3	$3.84M	Buy	193,077 +25,902	+15%	+$515K	1.24%	15
2015 Q2	$3.58M	Buy	167,175 +1,541	+0.9%	+$33K	1.08%	18
2015 Q1	$3.51M	Buy	165,634 +1,605	+1%	+$34K	1.08%	18
2014 Q4	$3.56M	Buy	164,029 +7,966	+5%	+$173K	1.15%	18
2014 Q3	$3.17M	Buy	156,063 +1,229	+0.8%	+$25K	1.12%	18
2014 Q2	$3.09M	Buy	154,834 +2,270	+1%	+$45.3K	1.13%	19
2014 Q1	$2.99M	Buy	152,564 +9,942	+7%	+$195K	1.15%	19
2013 Q4	$2.74M	Buy	142,622 +26,591	+23%	+$510K	1.06%	20
2013 Q3	$2.03M	Buy	116,031 +3,028	+3%	+$52.9K	0.88%	25
2013 Q2	$1.93M	Buy	+113,003	New	+$1.93M	0.87%	28