AlphaCore Capital’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 | $12.4M | Buy |
236,810
+144,135
| +156% | +$7.55M | 0.47% | 49 |
|
|
2025
Q1 | $4.62M | Buy |
+92,675
| New | +$4.62M | 0.39% | 54 |
|
|
2024
Q1 | – | Sell |
-83,714
| Closed | -$3.15M | – | 382 |
|
|
2023
Q4 | $3.15M | Buy |
83,714
+1,834
| +2% | +$69K | 0.46% | 40 |
|
|
2023
Q3 | $2.72M | Sell |
81,880
-250
| -0.3% | -$8.29K | 0.43% | 49 |
|
|
2023
Q2 | $2.77M | Buy |
82,130
+78,772
| +2,346% | +$2.66M | 0.44% | 46 |
|
|
2023
Q1 | $108K | Buy |
3,358
+155
| +5% | +$4.98K | 0.03% | 148 |
|
|
2022
Q4 | $110K | Buy |
3,203
+2,284
| +249% | +$78.1K | 0.04% | 92 |
|
|
2022
Q3 | $28K | Sell |
919
-322
| -26% | -$9.81K | 0.01% | 100 |
|
|
2022
Q2 | $39K | Sell |
1,241
-695
| -36% | -$21.8K | 0.02% | 106 |
|
|
2022
Q1 | $74K | Buy |
1,936
+272
| +16% | +$10.4K | 0.03% | 91 |
|
|
2021
Q4 | $65K | Buy |
1,664
+750
| +82% | +$29.3K | 0.03% | 69 |
|
|
2021
Q3 | $34K | Buy |
+914
| New | +$34K | 0.02% | 89 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$12K | – | 310 |
|
|
2020
Q1 | $12K | Buy |
+600
| New | +$12K | 0.01% | 199 |
|