5th Street Advisors’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 | $8.42M | Sell |
160,862
-16,454
| -9% | -$862K | 4.18% | 8 |
|
|
2025
Q1 | $8.83M | Sell |
177,316
-1,252
| -0.7% | -$62.4K | 4.26% | 8 |
|
|
2024
Q4 | $8.63M | Sell |
178,568
-1,698
| -0.9% | -$82.1K | 4.49% | 9 |
|
|
2024
Q3 | $8.17M | Sell |
180,266
-2,938
| -2% | -$133K | 3.98% | 10 |
|
|
2024
Q2 | $7.53M | Sell |
183,204
-3,938
| -2% | -$162K | 3.92% | 10 |
|
|
2024
Q1 | $7.88M | Sell |
187,142
-37,657
| -17% | -$1.59M | 4.46% | 8 |
|
|
2023
Q4 | $8.45M | Sell |
224,799
-15,407
| -6% | -$579K | 5.23% | 6 |
|
|
2023
Q3 | $7.97M | Sell |
240,206
-32,919
| -12% | -$1.09M | 5.26% | 6 |
|
|
2023
Q2 | $9.21M | Sell |
273,125
-16,794
| -6% | -$566K | 6.62% | 5 |
|
|
2023
Q1 | $9.32M | Buy |
289,919
+61,327
| +27% | +$1.97M | 7.2% | 5 |
|
|
2022
Q4 | $7.82M | Sell |
228,592
-3,955
| -2% | -$135K | 7.77% | 8 |
|
|
2022
Q3 | $7.06M | Sell |
232,547
-55,271
| -19% | -$1.68M | 7.46% | 7 |
|
|
2022
Q2 | $9.05M | Buy |
287,818
+15,922
| +6% | +$501K | 9.48% | 6 |
|
|
2022
Q1 | $10.4M | Buy |
271,896
+21,470
| +9% | +$823K | 11.03% | 5 |
|
|
2021
Q4 | $9.78M | Buy |
+250,426
| New | +$9.78M | 9.27% | 5 |
|