Sterling Investment Management’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 | $389K | Sell |
7,424
-298
| -4% | -$15.6K | 0.26% | 47 |
|
|
2025
Q1 | $385K | Buy |
7,722
+31
| +0.4% | +$1.54K | 0.27% | 44 |
|
|
2024
Q4 | $372K | Sell |
7,691
-2,108
| -22% | -$102K | 0.29% | 46 |
|
|
2024
Q3 | $444K | Sell |
9,799
-61
| -0.6% | -$2.77K | 0.34% | 45 |
|
|
2024
Q2 | $405K | Sell |
9,860
-1,545
| -14% | -$63.5K | 0.31% | 47 |
|
|
2024
Q1 | $480K | Sell |
11,405
-217
| -2% | -$9.14K | 0.34% | 49 |
|
|
2023
Q4 | $437K | Sell |
11,622
-1,353
| -10% | -$50.9K | 0.32% | 50 |
|
|
2023
Q3 | $430K | Sell |
12,975
-784
| -6% | -$26K | 0.38% | 43 |
|
|
2023
Q2 | $464K | Sell |
13,759
-411
| -3% | -$13.9K | 0.37% | 51 |
|
|
2023
Q1 | $456K | Sell |
14,170
-866
| -6% | -$27.8K | 0.36% | 50 |
|
|
2022
Q4 | $514K | Buy |
15,036
+439
| +3% | +$15K | 0.41% | 49 |
|
|
2022
Q3 | $443K | Sell |
14,597
-711
| -5% | -$21.6K | 0.37% | 48 |
|
|
2022
Q2 | $481K | Buy |
15,308
+155
| +1% | +$4.87K | 0.4% | 57 |
|
|
2022
Q1 | $580K | Sell |
15,153
-2,084
| -12% | -$79.8K | 0.41% | 59 |
|
|
2021
Q4 | $673K | Sell |
17,237
-143
| -0.8% | -$5.58K | 0.42% | 56 |
|
|
2021
Q3 | $652K | Sell |
17,380
-183
| -1% | -$6.87K | 0.42% | 56 |
|
|
2021
Q2 | $644K | Sell |
17,563
-326
| -2% | -$12K | 0.42% | 51 |
|
|
2021
Q1 | $609K | Sell |
17,889
-1,101
| -6% | -$37.5K | 0.42% | 46 |
|
|
2020
Q4 | $560K | Sell |
18,990
-1,415
| -7% | -$41.7K | 0.4% | 47 |
|
|
2020
Q3 | $491K | Sell |
20,405
-124
| -0.6% | -$2.98K | 0.37% | 54 |
|
|
2020
Q2 | $475K | Sell |
20,529
-437
| -2% | -$10.1K | 0.37% | 48 |
|
|
2020
Q1 | $437K | Sell |
20,966
-1,480
| -7% | -$30.8K | 0.38% | 50 |
|
|
2019
Q4 | $691K | Sell |
22,446
-975
| -4% | -$30K | 0.46% | 47 |
|
|
2019
Q3 | $656K | Sell |
23,421
-643
| -3% | -$18K | 0.48% | 41 |
|
|
2019
Q2 | $664K | Buy |
24,064
+4,482
| +23% | +$124K | 0.51% | 43 |
|
|
2019
Q1 | $503K | Buy |
19,582
+228
| +1% | +$5.86K | 0.39% | 47 |
|
|
2018
Q4 | $461K | Sell |
19,354
-278
| -1% | -$6.62K | 0.39% | 38 |
|
|
2018
Q3 | $541K | Sell |
19,632
-850
| -4% | -$23.4K | 0.39% | 43 |
|
|
2018
Q2 | $544K | Buy |
20,482
+1,702
| +9% | +$45.2K | 0.42% | 43 |
|
|
2018
Q1 | $518K | Sell |
18,780
-375
| -2% | -$10.3K | 0.42% | 41 |
|
|
2017
Q4 | $535K | Buy |
19,155
+3,954
| +26% | +$110K | 0.57% | 38 |
|
|
2017
Q3 | $393K | Buy |
15,201
+3,723
| +32% | +$96.3K | 0.53% | 38 |
|
|
2017
Q2 | $283K | Sell |
11,478
-499
| -4% | -$12.3K | 0.37% | 40 |
|
|
2017
Q1 | $284K | Buy |
+11,977
| New | +$284K | 0.4% | 39 |
|