TSW

Thompson Siegel & Walmsley’s Financial Select Sector SPDR Fund XLF Stock Holding History

Thompson Siegel & Walmsley’s Portfolio XLF Stock Details XLF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$259K	Buy	4,945 +874	+21%	+$45.8K	﹤0.01%	366
2025 Q1	$203K	Buy	+4,071	New	+$203K	﹤0.01%	374
2024 Q4	–	Sell	-5,380	Closed	-$244K	–	409
2024 Q3	$244K	Buy	+5,380	New	+$244K	﹤0.01%	362
2024 Q1	–	Sell	-2,298	Closed	-$86K	–	541
2023 Q4	$86K	Hold	2,298	–	–	﹤0.01%	392
2023 Q3	$76K	Hold	2,298	–	–	﹤0.01%	400
2023 Q2	$77K	Hold	2,298	–	–	﹤0.01%	406
2023 Q1	$74K	Hold	2,298	–	–	﹤0.01%	413
2022 Q4	$79K	Hold	2,298	–	–	﹤0.01%	396
2022 Q3	$70K	Hold	2,298	–	–	﹤0.01%	406
2022 Q2	$72K	Hold	2,298	–	–	﹤0.01%	398
2022 Q1	$88K	Hold	2,298	–	–	﹤0.01%	429
2021 Q4	$90K	Hold	2,298	–	–	﹤0.01%	436
2021 Q3	$86K	Hold	2,298	–	–	﹤0.01%	434
2021 Q2	$84K	Hold	2,298	–	–	﹤0.01%	447
2021 Q1	$78K	Sell	2,298 -300	-12%	-$10.2K	﹤0.01%	434
2020 Q4	$77K	Sell	2,598 -77	-3%	-$2.28K	﹤0.01%	411
2020 Q3	$64K	Hold	2,675	–	–	﹤0.01%	405
2020 Q2	$62K	Buy	2,675 +377	+16%	+$8.74K	﹤0.01%	412
2020 Q1	$48K	Hold	2,298	–	–	﹤0.01%	408
2019 Q4	$71K	Hold	2,298	–	–	﹤0.01%	459
2019 Q3	$64K	Hold	2,298	–	–	﹤0.01%	483
2019 Q2	$63K	Hold	2,298	–	–	﹤0.01%	484
2019 Q1	$59K	Hold	2,298	–	–	﹤0.01%	489
2018 Q4	$55K	Sell	2,298 -2,600	-53%	-$62.2K	﹤0.01%	477
2018 Q3	$135K	Hold	4,898	–	–	﹤0.01%	431
2018 Q2	$130K	Hold	4,898	–	–	﹤0.01%	445
2018 Q1	$135K	Hold	4,898	–	–	﹤0.01%	434
2017 Q4	$137K	Buy	4,898 +2,600	+113%	+$72.7K	﹤0.01%	451
2017 Q3	$59K	Hold	2,298	–	–	﹤0.01%	502
2017 Q2	$57K	Hold	2,298	–	–	﹤0.01%	517
2017 Q1	$55K	Hold	2,298	–	–	﹤0.01%	539
2016 Q4	$53K	Hold	2,298	–	–	﹤0.01%	493
2016 Q3	$44K	Hold	2,298	–	–	﹤0.01%	495
2016 Q2	$53K	Hold	2,298	–	–	﹤0.01%	459
2016 Q1	$52K	Hold	2,298	–	–	﹤0.01%	449
2015 Q4	$55K	Hold	2,298	–	–	﹤0.01%	457
2015 Q3	$52K	Buy	+2,298	New	+$52K	﹤0.01%	465
2014 Q2	–	Sell	-1,250	Closed	-$28K	–	693
2014 Q1	$28K	Buy	+1,250	New	+$28K	﹤0.01%	508