West Oak Capital’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 | $2.63K | Hold |
5,015
| – | – | 0.1% | 110 |
|
|
2025
Q1 | $2.5K | Buy |
5,015
+53
| +1% | +$26 | 0.1% | 107 |
|
|
2024
Q4 | $2.4M | Buy |
4,962
+1,350
| +37% | +$652K | 0.08% | 107 |
|
|
2024
Q3 | $1.64K | Hold |
3,612
| – | – | 0.03% | 121 |
|
|
2024
Q2 | $148K | Hold |
3,612
| – | – | 0.06% | 136 |
|
|
2024
Q1 | $152K | Sell |
3,612
-153
| -4% | -$6.44K | 0.06% | 136 |
|
|
2023
Q4 | $142K | Hold |
3,765
| – | – | 0.07% | 133 |
|
|
2023
Q3 | $125K | Hold |
3,765
| – | – | 0.06% | 136 |
|
|
2023
Q2 | $127K | Hold |
3,765
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $121K | Buy |
3,765
+100
| +3% | +$3.22K | 0.06% | 140 |
|
|
2022
Q4 | $125K | Hold |
3,665
| – | – | 0.07% | 127 |
|
|
2022
Q3 | $111K | Hold |
3,665
| – | – | 0.06% | 137 |
|
|
2022
Q2 | $115K | Hold |
3,665
| – | – | 0.06% | 139 |
|
|
2022
Q1 | $140K | Sell |
3,665
-100
| -3% | -$3.82K | 0.06% | 138 |
|
|
2021
Q4 | $147K | Hold |
3,765
| – | – | 0.05% | 141 |
|
|
2021
Q3 | $141K | Hold |
3,765
| – | – | 0.05% | 140 |
|
|
2021
Q2 | $138K | Buy |
3,765
+300
| +9% | +$11K | 0.05% | 142 |
|
|
2021
Q1 | $118K | Hold |
3,465
| – | – | 0.05% | 143 |
|
|
2020
Q4 | $102K | Hold |
3,465
| – | – | 0.05% | 142 |
|
|
2020
Q3 | $83K | Hold |
3,465
| – | – | 0.05% | 141 |
|
|
2020
Q2 | $80K | Hold |
3,465
| – | – | 0.05% | 146 |
|
|
2020
Q1 | $72K | Hold |
3,465
| – | – | 0.05% | 147 |
|
|
2019
Q4 | $107K | Hold |
3,465
| – | – | 0.06% | 141 |
|
|
2019
Q3 | $97K | Hold |
3,465
| – | – | 0.06% | 145 |
|
|
2019
Q2 | $96K | Hold |
3,465
| – | – | 0.06% | 147 |
|
|
2019
Q1 | $89K | Hold |
3,465
| – | – | 0.06% | 143 |
|
|
2018
Q4 | $82.5K | Hold |
3,465
| – | – | 0.06% | 142 |
|
|
2018
Q3 | $95.6K | Hold |
3,465
| – | – | 0.06% | 149 |
|
|
2018
Q2 | $92.1K | Buy |
3,465
+60
| +2% | +$1.6K | 0.06% | 148 |
|
|
2018
Q1 | $93.9K | Buy |
+3,405
| New | +$93.9K | 0.06% | 150 |
|
|
2017
Q4 | – | Sell |
-3,090
| Closed | -$79.9K | – | 344 |
|
|
2017
Q3 | $79.9K | Hold |
3,090
| – | – | 0.05% | 159 |
|
|
2017
Q2 | $76.2K | Buy |
3,090
+500
| +19% | +$12.3K | 0.05% | 158 |
|
|
2017
Q1 | $61.5K | Buy |
2,590
+325
| +14% | +$7.71K | 0.04% | 171 |
|
|
2016
Q4 | $52.7K | Hold |
2,265
| – | – | 0.04% | 177 |
|
|
2016
Q3 | $43.7K | Sell |
2,265
-315
| -12% | -$6.08K | 0.03% | 188 |
|
|
2016
Q2 | $51.8K | Hold |
2,580
| – | – | 0.04% | 162 |
|
|
2016
Q1 | $51K | Hold |
2,580
| – | – | 0.04% | 147 |
|
|
2015
Q4 | $54K | Hold |
2,580
| – | – | 0.04% | 147 |
|
|
2015
Q3 | $51.3K | Hold |
2,580
| – | – | 0.04% | 149 |
|
|
2015
Q2 | $55.2K | Hold |
2,580
| – | – | 0.04% | 146 |
|
|
2015
Q1 | $54.6K | Hold |
2,580
| – | – | 0.04% | 147 |
|
|
2014
Q4 | $56K | Hold |
2,580
| – | – | 0.04% | 146 |
|
|
2014
Q3 | $52.5K | Hold |
2,580
| – | – | 0.04% | 144 |
|
|
2014
Q2 | $51.5K | Buy |
2,580
+74
| +3% | +$1.48K | 0.04% | 145 |
|
|
2014
Q1 | $49.1K | Hold |
2,506
| – | – | 0.04% | 146 |
|
|
2013
Q4 | $48.1K | Hold |
2,506
| – | – | 0.04% | 149 |
|
|
2013
Q3 | $43.8K | Buy |
2,506
+911
| +57% | +$15.9K | 0.03% | 147 |
|
|
2013
Q2 | $27.2K | Buy |
+1,595
| New | +$27.2K | 0.02% | 166 |
|