Anfield Capital 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 | $129K | Hold |
2,454
| – | – | 0.04% | 98 |
|
2025
Q1 | $122K | Sell |
2,454
-196,540
| -99% | -$9.79M | 0.05% | 88 |
|
2024
Q4 | $9.62M | Buy |
198,994
+2,715
| +1% | +$131K | 3.49% | 11 |
|
2024
Q3 | $8.9M | Sell |
196,279
-129,110
| -40% | -$5.85M | 3.39% | 10 |
|
2024
Q2 | $13.4M | Buy |
325,389
+32,879
| +11% | +$1.35M | 6.5% | 3 |
|
2024
Q1 | $12.3M | Buy |
+292,510
| New | +$12.3M | 5.94% | 3 |
|
2022
Q3 | – | Sell |
-1,273
| Closed | -$40K | – | 93 |
|
2022
Q2 | $40K | Sell |
1,273
-648,985
| -100% | -$20.4M | 0.02% | 83 |
|
2022
Q1 | $24.9M | Buy |
650,258
+199,629
| +44% | +$7.65M | 9.11% | 3 |
|
2021
Q4 | $17.6M | Buy |
450,629
+56,278
| +14% | +$2.2M | 6.07% | 5 |
|
2021
Q3 | $15M | Buy |
394,351
+18,647
| +5% | +$709K | 4.68% | 5 |
|
2021
Q2 | $13.8M | Buy |
375,704
+75,129
| +25% | +$2.76M | 5.25% | 5 |
|
2021
Q1 | $10.2M | Buy |
+300,575
| New | +$10.2M | 4.09% | 5 |
|
2020
Q3 | – | Sell |
-67,649
| Closed | -$1.63M | – | 105 |
|
2020
Q2 | $1.63M | Sell |
67,649
-719
| -1% | -$17.3K | 0.64% | 32 |
|
2020
Q1 | $1.42M | Sell |
68,368
-76,795
| -53% | -$1.6M | 0.83% | 22 |
|
2019
Q4 | $4.49M | Buy |
+145,163
| New | +$4.49M | 1.81% | 14 |
|