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