Agate Pass Investment 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 | $372K | Hold |
7,108
| – | – | 0.15% | 94 |
|
|
2025
Q1 | $354K | Hold |
7,108
| – | – | 0.15% | 96 |
|
|
2024
Q4 | $344K | Hold |
7,108
| – | – | 0.16% | 93 |
|
|
2024
Q3 | $322K | Sell |
7,108
-1,418
| -17% | -$64.3K | 0.16% | 85 |
|
|
2024
Q2 | $350K | Hold |
8,526
| – | – | 0.19% | 78 |
|
|
2024
Q1 | $359K | Hold |
8,526
| – | – | 0.19% | 79 |
|
|
2023
Q4 | $321K | Buy |
8,526
+14
| +0.2% | +$526 | 0.19% | 81 |
|
|
2023
Q3 | $282K | Buy |
8,512
+12
| +0.1% | +$398 | 0.19% | 75 |
|
|
2023
Q2 | $287K | Buy |
8,500
+13
| +0.2% | +$438 | 0.17% | 82 |
|
|
2023
Q1 | $273K | Buy |
8,487
+13
| +0.2% | +$418 | 0.18% | 85 |
|
|
2022
Q4 | $290K | Buy |
+8,474
| New | +$290K | 0.21% | 83 |
|
|
2022
Q3 | – | Sell |
-6,442
| Closed | -$203K | – | 94 |
|
|
2022
Q2 | $203K | Buy |
6,442
+604
| +10% | +$19K | 0.14% | 92 |
|
|
2022
Q1 | $224K | Buy |
5,838
+10
| +0.2% | +$384 | 0.14% | 91 |
|
|
2021
Q4 | $228K | Buy |
+5,828
| New | +$228K | 0.14% | 95 |
|