Act Two 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 | $532K | Hold |
10,168
| – | – | 0.11% | 31 |
|
|
2025
Q1 | $506K | Sell |
10,168
-2,575
| -20% | -$128K | 0.11% | 34 |
|
|
2024
Q4 | $616K | Hold |
12,743
| – | – | 0.12% | 38 |
|
|
2024
Q3 | $578K | Hold |
12,743
| – | – | 0.11% | 38 |
|
|
2024
Q2 | $524K | Sell |
12,743
-5,074
| -28% | -$209K | 0.1% | 38 |
|
|
2024
Q1 | $750K | Sell |
17,817
-6,012
| -25% | -$253K | 0.15% | 34 |
|
|
2023
Q4 | $896K | Buy |
23,829
+1,822
| +8% | +$68.5K | 0.19% | 33 |
|
|
2023
Q3 | $730K | Hold |
22,007
| – | – | 0.2% | 29 |
|
|
2023
Q2 | $742K | Sell |
22,007
-2,671
| -11% | -$90K | 0.21% | 32 |
|
|
2023
Q1 | $793K | Buy |
+24,678
| New | +$793K | 0.32% | 26 |
|
|
2022
Q2 | – | Sell |
-5,788
| Closed | -$222K | – | 26 |
|
|
2022
Q1 | $222K | Sell |
5,788
-326
| -5% | -$12.5K | 0.18% | 24 |
|
|
2021
Q4 | $239K | Sell |
6,114
-158,871
| -96% | -$6.21M | 0.19% | 26 |
|
|
2021
Q3 | $6.19M | Sell |
164,985
-606,765
| -79% | -$22.8M | 1.47% | 14 |
|
|
2021
Q2 | $28.3M | Buy |
771,750
+15,148
| +2% | +$556K | 5.53% | 10 |
|
|
2021
Q1 | $25.8M | Buy |
756,602
+7,610
| +1% | +$259K | 5.68% | 9 |
|
|
2020
Q4 | $22.1M | Buy |
748,992
+574,376
| +329% | +$16.9M | 5.57% | 10 |
|
|
2020
Q3 | $4.2M | Buy |
+174,616
| New | +$4.2M | 1.36% | 18 |
|