The Family Firm’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 |
-8,509
| Closed | -$424K | – | 208 |
|
|
2025
Q1 | $424K | Sell |
8,509
-816
| -9% | -$40.6K | 0.09% | 131 |
|
|
2024
Q4 | $451K | Buy |
+9,325
| New | +$451K | 0.1% | 126 |
|
|
2024
Q3 | – | Sell |
-3,866
| Closed | -$159K | – | 861 |
|
|
2024
Q2 | $159K | Buy |
+3,866
| New | +$159K | 0.04% | 230 |
|
|
2022
Q3 | – | Sell |
-7,316
| Closed | -$230K | – | 181 |
|
|
2022
Q2 | $230K | Buy |
7,316
+277
| +4% | +$8.71K | 0.07% | 170 |
|
|
2022
Q1 | $270K | Buy |
7,039
+27
| +0.4% | +$1.04K | 0.07% | 157 |
|
|
2021
Q4 | $274K | Buy |
7,012
+33
| +0.5% | +$1.29K | 0.07% | 153 |
|
|
2021
Q3 | $281K | Sell |
6,979
-1,358
| -16% | -$54.7K | 0.07% | 144 |
|
|
2021
Q2 | $306K | Sell |
8,337
-638
| -7% | -$23.4K | 0.08% | 135 |
|
|
2021
Q1 | $306K | Sell |
8,975
-758
| -8% | -$25.8K | 0.09% | 128 |
|
|
2020
Q4 | $301K | Buy |
9,733
+50
| +0.5% | +$1.55K | 0.09% | 125 |
|
|
2020
Q3 | $233K | Sell |
9,683
-1,073
| -10% | -$25.8K | 0.08% | 126 |
|
|
2020
Q2 | $249K | Buy |
10,756
+70
| +0.7% | +$1.62K | 0.09% | 122 |
|
|
2020
Q1 | $222K | Buy |
10,686
+76
| +0.7% | +$1.58K | 0.09% | 123 |
|
|
2019
Q4 | $327K | Sell |
10,610
-1,450
| -12% | -$44.7K | 0.11% | 112 |
|
|
2019
Q3 | $338K | Sell |
12,060
-1,604
| -12% | -$45K | 0.12% | 105 |
|
|
2019
Q2 | $377K | Sell |
13,664
-1,641
| -11% | -$45.3K | 0.13% | 95 |
|
|
2019
Q1 | $393K | Buy |
15,305
+68
| +0.4% | +$1.75K | 0.14% | 91 |
|
|
2018
Q4 | $363K | Sell |
15,237
-4,187
| -22% | -$99.7K | 0.15% | 88 |
|
|
2018
Q3 | $536K | Sell |
19,424
-1
| -0% | -$28 | 0.19% | 71 |
|
|
2018
Q2 | $517K | Buy |
19,425
+2,749
| +16% | +$73.2K | 0.19% | 70 |
|
|
2018
Q1 | $460K | Buy |
16,676
+1,137
| +7% | +$31.4K | 0.18% | 75 |
|
|
2017
Q4 | $434K | Sell |
15,539
-652
| -4% | -$18.2K | 0.17% | 78 |
|
|
2017
Q3 | $419K | Sell |
16,191
-4,075
| -20% | -$105K | 0.17% | 79 |
|
|
2017
Q2 | $500K | Buy |
20,266
+4,762
| +31% | +$117K | 0.22% | 65 |
|
|
2017
Q1 | $368K | Buy |
15,504
+1,104
| +8% | +$26.2K | 0.18% | 72 |
|
|
2016
Q4 | $335K | Sell |
14,400
-5,327
| -27% | -$124K | 0.16% | 79 |
|
|
2016
Q3 | $381K | Sell |
19,727
-362
| -2% | -$6.99K | 0.18% | 71 |
|
|
2016
Q2 | $403K | Sell |
20,089
-101
| -0.5% | -$2.03K | 0.2% | 65 |
|
|
2016
Q1 | $399K | Buy |
20,190
+200
| +1% | +$3.95K | 0.2% | 66 |
|
|
2015
Q4 | $418K | Sell |
19,990
-4,000
| -17% | -$83.6K | 0.22% | 68 |
|
|
2015
Q3 | $477K | Buy |
23,990
+370
| +2% | +$7.36K | 0.26% | 63 |
|
|
2015
Q2 | $506K | Buy |
23,620
+4,904
| +26% | +$105K | 0.26% | 59 |
|
|
2015
Q1 | $396K | Sell |
18,716
-76
| -0.4% | -$1.61K | 0.2% | 70 |
|
|
2014
Q4 | $408K | Buy |
+18,792
| New | +$408K | 0.21% | 66 |
|