Stillwater Investment Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $10.9M | Sell |
338,323
-1,028
| -0.3% | -$33.1K | 2.92% | 7 |
|
|
2022
Q4 | $11.6M | Buy |
339,351
+4,124
| +1% | +$141K | 3.29% | 6 |
|
|
2022
Q3 | $10.2M | Buy |
335,227
+2,312
| +0.7% | +$70.2K | 3.14% | 5 |
|
|
2022
Q2 | $10.5M | Buy |
332,915
+6,144
| +2% | +$193K | 3.1% | 5 |
|
|
2022
Q1 | $12.5M | Buy |
326,771
+8,178
| +3% | +$313K | 3.15% | 5 |
|
|
2021
Q4 | $12.4M | Buy |
318,593
+8,626
| +3% | +$337K | 3.06% | 6 |
|
|
2021
Q3 | $11.6M | Buy |
309,967
+9,937
| +3% | +$373K | 3.1% | 5 |
|
|
2021
Q2 | $11M | Buy |
300,030
+7,255
| +2% | +$266K | 2.93% | 6 |
|
|
2021
Q1 | $9.97M | Buy |
292,775
+12,506
| +4% | +$426K | 2.86% | 6 |
|
|
2020
Q4 | $8.26M | Buy |
280,269
+11,462
| +4% | +$338K | 2.55% | 8 |
|
|
2020
Q3 | $6.47M | Sell |
268,807
-8,979
| -3% | -$216K | 2.34% | 8 |
|
|
2020
Q2 | $6.43M | Buy |
277,786
+4,061
| +1% | +$94K | 2.54% | 8 |
|
|
2020
Q1 | $5.7M | Buy |
273,725
+2,281
| +0.8% | +$47.5K | 2.71% | 7 |
|
|
2019
Q4 | $8.36M | Sell |
271,444
-56
| -0% | -$1.72K | 3.17% | 5 |
|
|
2019
Q3 | $7.6M | Buy |
271,500
+2,603
| +1% | +$72.9K | 3.16% | 5 |
|
|
2019
Q2 | $7.42M | Sell |
268,897
-34,764
| -11% | -$960K | 3.11% | 5 |
|
|
2019
Q1 | $7.81M | Buy |
303,661
+978
| +0.3% | +$25.1K | 3.19% | 5 |
|
|
2018
Q4 | $7.21M | Buy |
302,683
+1,691
| +0.6% | +$40.3K | 3.37% | 5 |
|
|
2018
Q3 | $8.3M | Sell |
300,992
-2,365
| -0.8% | -$65.2K | 3.35% | 5 |
|
|
2018
Q2 | $8.07M | Buy |
303,357
+25,961
| +9% | +$690K | 3.48% | 5 |
|
|
2018
Q1 | $7.65M | Buy |
277,396
+7,710
| +3% | +$213K | 3.34% | 5 |
|
|
2017
Q4 | $7.53M | Buy |
269,686
+5,391
| +2% | +$150K | 4.57% | 2 |
|
|
2017
Q3 | $6.84M | Buy |
264,295
+9,592
| +4% | +$248K | 3.11% | 5 |
|
|
2017
Q2 | $6.28M | Buy |
254,703
+86,545
| +51% | +$2.14M | 2.98% | 5 |
|
|
2017
Q1 | $3.99M | Buy |
168,158
+8,221
| +5% | +$195K | 1.91% | 10 |
|
|
2016
Q4 | $3.72M | Buy |
159,937
+18,359
| +13% | +$427K | 1.92% | 9 |
|
|
2016
Q3 | $2.73M | Sell |
141,578
-10,487
| -7% | -$202K | 1.48% | 13 |
|
|
2016
Q2 | $3.05M | Buy |
152,065
+5,342
| +4% | +$107K | 1.74% | 11 |
|
|
2016
Q1 | $2.9M | Buy |
146,723
+15,311
| +12% | +$302K | 1.72% | 12 |
|
|
2015
Q4 | $2.75M | Buy |
131,412
+4,976
| +4% | +$104K | 1.72% | 11 |
|
|
2015
Q3 | $2.52M | Buy |
126,436
+2,792
| +2% | +$55.5K | 1.69% | 10 |
|
|
2015
Q2 | $2.65M | Buy |
123,644
+4,095
| +3% | +$87.6K | 1.68% | 11 |
|
|
2015
Q1 | $2.53M | Buy |
119,549
+14,950
| +14% | +$316K | 1.63% | 11 |
|
|
2014
Q4 | $2.27M | Buy |
104,599
+414
| +0.4% | +$8.99K | 1.53% | 13 |
|
|
2014
Q3 | $2.12M | Buy |
104,185
+2,062
| +2% | +$41.9K | 1.49% | 16 |
|
|
2014
Q2 | $2.04M | Buy |
102,123
+3,022
| +3% | +$60.3K | 1.47% | 15 |
|
|
2014
Q1 | $1.94M | Buy |
99,101
+3,617
| +4% | +$71K | 1.48% | 16 |
|
|
2013
Q4 | $1.83M | Buy |
+95,484
| New | +$1.83M | 1.4% | 17 |
|