Advisors 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 | $1.5M | Buy |
28,608
+798
| +3% | +$41.8K | 0.02% | 271 |
|
|
2025
Q1 | $1.39M | Buy |
27,810
+2,860
| +11% | +$142K | 0.02% | 262 |
|
|
2024
Q4 | $1.21M | Buy |
24,950
+806
| +3% | +$39K | 0.02% | 284 |
|
|
2024
Q3 | $1.09M | Sell |
24,144
-6,077
| -20% | -$275K | 0.02% | 280 |
|
|
2024
Q2 | $1.24M | Buy |
30,221
+809
| +3% | +$33.2K | 0.02% | 274 |
|
|
2024
Q1 | $1.24M | Buy |
29,412
+1,776
| +6% | +$74.8K | 0.02% | 273 |
|
|
2023
Q4 | $1.04M | Sell |
27,636
-1,142
| -4% | -$42.9K | 0.02% | 285 |
|
|
2023
Q3 | $955K | Hold |
28,778
| – | – | 0.02% | 259 |
|
|
2023
Q2 | $970K | Buy |
28,778
+1,294
| +5% | +$43.6K | 0.02% | 257 |
|
|
2023
Q1 | $884K | Buy |
27,484
+3,898
| +17% | +$125K | 0.02% | 254 |
|
|
2022
Q4 | $807K | Sell |
23,586
-3,227
| -12% | -$110K | 0.02% | 258 |
|
|
2022
Q3 | $948K | Buy |
26,813
+5,221
| +24% | +$185K | 0.03% | 260 |
|
|
2022
Q2 | $679K | Sell |
21,592
-9,125
| -30% | -$287K | 0.02% | 275 |
|
|
2022
Q1 | $1.18M | Buy |
30,717
+15
| +0% | +$575 | 0.03% | 238 |
|
|
2021
Q4 | $1.2M | Buy |
30,702
+124
| +0.4% | +$4.84K | 0.03% | 236 |
|
|
2021
Q3 | $1.15M | Buy |
30,578
+1,000
| +3% | +$37.5K | 0.04% | 228 |
|
|
2021
Q2 | $1.09M | Sell |
29,578
-400
| -1% | -$14.7K | 0.03% | 228 |
|
|
2021
Q1 | $1.02M | Buy |
29,978
+4,484
| +18% | +$153K | 0.04% | 221 |
|
|
2020
Q4 | $751K | Buy |
+25,494
| New | +$751K | 0.03% | 231 |
|
|
2020
Q1 | – | Sell |
-10,570
| Closed | -$325K | – | 335 |
|
|
2019
Q4 | $325K | Buy |
+10,570
| New | +$325K | 0.02% | 286 |
|
|
2019
Q1 | – | Sell |
-8,819
| Closed | -$210K | – | 277 |
|
|
2018
Q4 | $210K | Buy |
+8,819
| New | +$210K | 0.02% | 266 |
|