Sterling Investment Counsel’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 | – | Sell |
-4,301
| Closed | -$214K | – | 181 |
|
|
2025
Q1 | $214K | Buy |
+4,301
| New | +$214K | 0.07% | 164 |
|
|
2024
Q4 | – | Sell |
-5,089
| Closed | -$231K | – | 177 |
|
|
2024
Q3 | $231K | Hold |
5,089
| – | – | 0.08% | 155 |
|
|
2024
Q2 | $209K | Sell |
5,089
-119
| -2% | -$4.89K | 0.08% | 153 |
|
|
2024
Q1 | $219K | Sell |
5,208
-112
| -2% | -$4.72K | 0.1% | 156 |
|
|
2023
Q4 | $200K | Buy |
+5,320
| New | +$200K | 0.1% | 154 |
|
|
2022
Q2 | – | Sell |
-5,430
| Closed | -$208K | – | 161 |
|
|
2022
Q1 | $208K | Hold |
5,430
| – | – | 0.14% | 140 |
|
|
2021
Q4 | $212K | Buy |
+5,430
| New | +$212K | 0.14% | 134 |
|