Accredited Investors’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 | $334K | Sell |
6,379
-265
| -4% | -$13.9K | 0.02% | 182 |
|
|
2025
Q1 | $331K | Buy |
6,644
+265
| +4% | +$13.2K | 0.02% | 165 |
|
|
2024
Q4 | $308K | Sell |
6,379
-666
| -9% | -$32.2K | 0.02% | 177 |
|
|
2024
Q3 | $319K | Hold |
7,045
| – | – | 0.02% | 172 |
|
|
2024
Q2 | $290K | Hold |
7,045
| – | – | 0.02% | 167 |
|
|
2024
Q1 | $297K | Hold |
7,045
| – | – | 0.02% | 164 |
|
|
2023
Q4 | $265K | Sell |
7,045
-105
| -1% | -$3.95K | 0.02% | 161 |
|
|
2023
Q3 | $237K | Sell |
7,150
-12
| -0.2% | -$398 | 0.02% | 160 |
|
|
2023
Q2 | $241K | Sell |
7,162
-1,320
| -16% | -$44.5K | 0.02% | 169 |
|
|
2023
Q1 | $273K | Sell |
8,482
-519
| -6% | -$16.7K | 0.02% | 157 |
|
|
2022
Q4 | $308K | Sell |
9,001
-1,624
| -15% | -$55.5K | 0.03% | 138 |
|
|
2022
Q3 | $323K | Hold |
10,625
| – | – | 0.04% | 128 |
|
|
2022
Q2 | $334K | Buy |
10,625
+634
| +6% | +$19.9K | 0.04% | 130 |
|
|
2022
Q1 | $383K | Sell |
9,991
-400
| -4% | -$15.3K | 0.03% | 131 |
|
|
2021
Q4 | $406K | Buy |
10,391
+400
| +4% | +$15.6K | 0.04% | 125 |
|
|
2021
Q3 | $375K | Buy |
9,991
+1,079
| +12% | +$40.5K | 0.04% | 121 |
|
|
2021
Q2 | $327K | Buy |
8,912
+400
| +5% | +$14.7K | 0.03% | 126 |
|
|
2021
Q1 | $290K | Hold |
8,512
| – | – | 0.04% | 131 |
|
|
2020
Q4 | $251K | Hold |
8,512
| – | – | 0.04% | 130 |
|
|
2020
Q3 | $205K | Sell |
8,512
-1,000
| -11% | -$24.1K | 0.04% | 129 |
|
|
2020
Q2 | $220K | Sell |
9,512
-12,093
| -56% | -$280K | 0.04% | 118 |
|
|
2020
Q1 | $450K | Sell |
21,605
-6,200
| -22% | -$129K | 0.11% | 84 |
|
|
2019
Q4 | $856K | Buy |
27,805
+435
| +2% | +$13.4K | 0.15% | 63 |
|
|
2019
Q3 | $766K | Hold |
27,370
| – | – | 0.15% | 63 |
|
|
2019
Q2 | $755K | Sell |
27,370
-1,960
| -7% | -$54.1K | 0.15% | 65 |
|
|
2019
Q1 | $754K | Buy |
29,330
+5,971
| +26% | +$153K | 0.15% | 64 |
|
|
2018
Q4 | $556K | Buy |
+23,359
| New | +$556K | 0.12% | 65 |
|