Allen Capital Group’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 | $634K | Hold |
12,105
| – | – | 0.07% | 155 |
|
|
2025
Q1 | $603K | Buy |
12,105
+1,110
| +10% | +$55.3K | 0.07% | 141 |
|
|
2024
Q4 | $531K | Buy |
10,995
+21
| +0.2% | +$1.02K | 0.06% | 144 |
|
|
2024
Q3 | $497K | Sell |
10,974
-87
| -0.8% | -$3.94K | 0.06% | 141 |
|
|
2024
Q2 | $455K | Sell |
11,061
-122
| -1% | -$5.02K | 0.06% | 135 |
|
|
2024
Q1 | $471K | Hold |
11,183
| – | – | 0.07% | 128 |
|
|
2023
Q4 | $420K | Sell |
11,183
-1,141
| -9% | -$42.9K | 0.07% | 129 |
|
|
2023
Q3 | $405K | Sell |
12,324
-4,434
| -26% | -$146K | 0.07% | 122 |
|
|
2023
Q2 | $565K | Sell |
16,758
-175
| -1% | -$5.9K | 0.1% | 114 |
|
|
2023
Q1 | $544K | Buy |
+16,933
| New | +$544K | 0.1% | 117 |
|
|
2022
Q4 | – | Sell |
-10,557
| Closed | -$321K | – | 176 |
|
|
2022
Q3 | $321K | Hold |
10,557
| – | – | 0.07% | 130 |
|
|
2022
Q2 | $332K | Sell |
10,557
-1,810
| -15% | -$56.9K | 0.07% | 124 |
|
|
2022
Q1 | $474K | Buy |
12,367
+3,302
| +36% | +$127K | 0.09% | 111 |
|
|
2021
Q4 | $354K | Sell |
9,065
-1,734
| -16% | -$67.7K | 0.06% | 121 |
|
|
2021
Q3 | $405K | Buy |
10,799
+1,934
| +22% | +$72.5K | 0.08% | 110 |
|
|
2021
Q2 | $325K | Buy |
8,865
+310
| +4% | +$11.4K | 0.07% | 123 |
|
|
2021
Q1 | $291K | Buy |
8,555
+169
| +2% | +$5.75K | 0.06% | 125 |
|
|
2020
Q4 | $247K | Hold |
8,386
| – | – | 0.06% | 124 |
|
|
2020
Q3 | $210K | Buy |
+8,386
| New | +$210K | 0.05% | 133 |
|
|
2020
Q1 | – | Sell |
-8,386
| Closed | -$258K | – | 142 |
|
|
2019
Q4 | $258K | Sell |
8,386
-88
| -1% | -$2.71K | 0.07% | 121 |
|
|
2019
Q3 | $229K | Sell |
8,474
-1,160
| -12% | -$31.3K | 0.07% | 117 |
|
|
2019
Q2 | $266K | Buy |
9,634
+1,160
| +14% | +$32K | 0.09% | 107 |
|
|
2019
Q1 | $218K | Hold |
8,474
| – | – | 0.07% | 108 |
|
|
2018
Q4 | $220K | Hold |
8,474
| – | – | 0.08% | 106 |
|
|
2018
Q3 | $234K | Hold |
8,474
| – | – | 0.08% | 114 |
|
|
2018
Q2 | $225K | Sell |
8,474
-368
| -4% | -$9.77K | 0.08% | 111 |
|
|
2018
Q1 | $244K | Hold |
8,842
| – | – | 0.09% | 104 |
|
|
2017
Q4 | $247K | Buy |
+8,842
| New | +$247K | 0.11% | 102 |
|