Ameraudi Asset 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 | $8.54M | Buy |
163,036
+9,022
| +6% | +$472K | 4.48% | 4 |
|
|
2025
Q1 | $7.67M | Sell |
154,014
-2,559
| -2% | -$127K | 4.39% | 4 |
|
|
2024
Q4 | $7.57M | Sell |
156,573
-88,562
| -36% | -$4.28M | 4.18% | 7 |
|
|
2024
Q3 | $11.1M | Sell |
245,135
-3,616
| -1% | -$164K | 5.06% | 5 |
|
|
2024
Q2 | $10.2M | Sell |
248,751
-10,814
| -4% | -$445K | 4.66% | 7 |
|
|
2024
Q1 | $10.9M | Sell |
259,565
-7,147
| -3% | -$301K | 5.09% | 6 |
|
|
2023
Q4 | $10M | Buy |
266,712
+255,109
| +2,199% | +$9.59M | 4.41% | 7 |
|
|
2023
Q3 | $385K | Sell |
11,603
-261,351
| -96% | -$8.67M | 0.18% | 41 |
|
|
2023
Q2 | $9.2M | Sell |
272,954
-89
| -0% | -$3K | 4.03% | 10 |
|
|
2023
Q1 | $8.78M | Buy |
273,043
+15,757
| +6% | +$507K | 3.83% | 9 |
|
|
2022
Q4 | $8.8M | Sell |
257,286
-33,536
| -12% | -$1.15M | 3.79% | 8 |
|
|
2022
Q3 | $8.83M | Buy |
290,822
+1,279
| +0.4% | +$38.8K | 3.97% | 7 |
|
|
2022
Q2 | $9.11M | Buy |
289,543
+49,442
| +21% | +$1.55M | 3.76% | 9 |
|
|
2022
Q1 | $9.2M | Sell |
240,101
-1,768
| -0.7% | -$67.8K | 3.34% | 10 |
|
|
2021
Q4 | $9.45M | Sell |
241,869
-3,386
| -1% | -$132K | 3.6% | 10 |
|
|
2021
Q3 | $9.2M | Buy |
245,255
+79,102
| +48% | +$2.97M | 3.94% | 11 |
|
|
2021
Q2 | $6.1M | Buy |
+166,153
| New | +$6.1M | 2.6% | 12 |
|
|
2020
Q2 | – | Sell |
-134,950
| Closed | -$2.81M | – | 39 |
|
|
2020
Q1 | $2.81M | Buy |
+134,950
| New | +$2.81M | 2.09% | 16 |
|