Alpha Cubed Investments’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 | – | Sell |
-6,088
| Closed | -$303K | – | 327 |
|
|
2025
Q1 | $303K | Buy |
6,088
+34
| +0.6% | +$1.69K | 0.01% | 223 |
|
|
2024
Q4 | $293K | Buy |
6,054
+820
| +16% | +$39.6K | 0.01% | 203 |
|
|
2024
Q3 | $237K | Buy |
+5,234
| New | +$237K | 0.01% | 230 |
|
|
2024
Q2 | – | Sell |
-12,762
| Closed | -$538K | – | 314 |
|
|
2024
Q1 | $538K | Sell |
12,762
-6,937
| -35% | -$292K | 0.03% | 143 |
|
|
2023
Q4 | $741K | Buy |
19,699
+12,897
| +190% | +$485K | 0.04% | 132 |
|
|
2023
Q3 | $226K | Buy |
6,802
+287
| +4% | +$9.52K | 0.02% | 226 |
|
|
2023
Q2 | $220K | Sell |
6,515
-412
| -6% | -$13.9K | 0.01% | 227 |
|
|
2023
Q1 | $223K | Sell |
6,927
-14,663
| -68% | -$471K | 0.02% | 238 |
|
|
2022
Q4 | $738K | Buy |
21,590
+2,345
| +12% | +$80.2K | 0.06% | 136 |
|
|
2022
Q3 | $584K | Sell |
19,245
-2,381
| -11% | -$72.3K | 0.05% | 135 |
|
|
2022
Q2 | $680K | Buy |
21,626
+12,329
| +133% | +$388K | 0.05% | 143 |
|
|
2022
Q1 | $356K | Buy |
+9,297
| New | +$356K | 0.02% | 233 |
|
|
2021
Q3 | – | Sell |
-6,127
| Closed | -$225K | – | 287 |
|
|
2021
Q2 | $225K | Buy |
+6,127
| New | +$225K | 0.02% | 238 |
|
|
2021
Q1 | – | Sell |
-28,445
| Closed | -$839K | – | 281 |
|
|
2020
Q4 | $839K | Buy |
+28,445
| New | +$839K | 0.07% | 118 |
|
|
2020
Q1 | – | Sell |
-175,089
| Closed | -$5.39M | – | 265 |
|
|
2019
Q4 | $5.39M | Sell |
175,089
-11,426
| -6% | -$352K | 0.55% | 50 |
|
|
2019
Q3 | $5.22M | Sell |
186,515
-14,997
| -7% | -$420K | 0.61% | 42 |
|
|
2019
Q2 | $5.56M | Buy |
201,512
+2,967
| +1% | +$81.9K | 0.64% | 46 |
|
|
2019
Q1 | $5.11M | Buy |
198,545
+26,951
| +16% | +$693K | 0.62% | 49 |
|
|
2018
Q4 | $4.09M | Buy |
171,594
+58,777
| +52% | +$1.4M | 0.61% | 44 |
|
|
2018
Q3 | $3.01M | Buy |
112,817
+103,789
| +1,150% | +$2.77M | 0.35% | 60 |
|
|
2018
Q2 | $240K | Sell |
9,028
-70
| -0.8% | -$1.86K | 0.03% | 199 |
|
|
2018
Q1 | $251K | Buy |
9,098
+447
| +5% | +$12.3K | 0.03% | 190 |
|
|
2017
Q4 | $241K | Sell |
8,651
-1,349
| -13% | -$37.6K | 0.03% | 207 |
|
|
2017
Q3 | $259K | Buy |
+10,000
| New | +$259K | 0.04% | 182 |
|