Absolute Capital Management’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 | $1.16M | Buy |
22,133
+4,923
| +29% | +$258K | 0.58% | 53 |
|
2025
Q1 | $857K | Buy |
17,210
+48
| +0.3% | +$2.39K | 0.5% | 57 |
|
2024
Q4 | $829K | Hold |
17,162
| – | – | 0.46% | 58 |
|
2024
Q3 | $778K | Hold |
17,162
| – | – | 0.46% | 57 |
|
2024
Q2 | $706K | Buy |
17,162
+129
| +0.8% | +$5.3K | 0.43% | 59 |
|
2024
Q1 | $717K | Buy |
+17,033
| New | +$717K | 0.46% | 50 |
|
2023
Q1 | – | Sell |
-6,300
| Closed | -$215K | – | 87 |
|
2022
Q4 | $215K | Sell |
6,300
-13,700
| -69% | -$469K | 0.24% | 68 |
|
2022
Q3 | $607K | Buy |
+20,000
| New | +$607K | 0.8% | 32 |
|