Arcus Capital Partners’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 | $297K | Buy |
5,662
+19
| +0.3% | +$995 | 0.13% | 97 |
|
|
2025
Q1 | $281K | Buy |
5,643
+86
| +2% | +$4.28K | 0.11% | 100 |
|
|
2024
Q4 | $234K | Sell |
5,557
-43
| -0.8% | -$1.81K | 0.07% | 98 |
|
|
2024
Q3 | $254K | Buy |
5,600
+21
| +0.4% | +$952 | 0.09% | 98 |
|
|
2024
Q2 | $229K | Buy |
5,579
+22
| +0.4% | +$904 | 0.09% | 100 |
|
|
2024
Q1 | $234K | Sell |
5,557
-2,321
| -29% | -$97.8K | 0.07% | 98 |
|
|
2023
Q4 | $296K | Buy |
7,878
+38
| +0.5% | +$1.43K | 0.1% | 80 |
|
|
2023
Q3 | $260K | Buy |
7,840
+35
| +0.4% | +$1.16K | 0.08% | 102 |
|
|
2023
Q2 | $263K | Sell |
7,805
-8,965
| -53% | -$302K | 0.08% | 98 |
|
|
2023
Q1 | $539K | Buy |
16,770
+38
| +0.2% | +$1.22K | 0.18% | 61 |
|
|
2022
Q4 | $572K | Buy |
16,732
+47
| +0.3% | +$1.61K | 0.23% | 49 |
|
|
2022
Q3 | $507K | Buy |
16,685
+41
| +0.2% | +$1.25K | 0.21% | 58 |
|
|
2022
Q2 | $523K | Sell |
16,644
-3,618
| -18% | -$114K | 0.23% | 57 |
|
|
2022
Q1 | $776K | Sell |
20,262
-1,794
| -8% | -$68.7K | 0.28% | 49 |
|
|
2021
Q4 | $861K | Buy |
22,056
+1,180
| +6% | +$46.1K | 0.29% | 46 |
|
|
2021
Q3 | $783K | Buy |
20,876
+238
| +1% | +$8.93K | 0.29% | 36 |
|
|
2021
Q2 | $757K | Buy |
20,638
+3,675
| +22% | +$135K | 0.35% | 44 |
|
|
2021
Q1 | $578K | Buy |
16,963
+8,076
| +91% | +$275K | 0.05% | 59 |
|
|
2020
Q4 | $262K | Buy |
+8,887
| New | +$262K | 0.04% | 92 |
|
|
2020
Q3 | – | Sell |
-11,291
| Closed | -$261K | – | 84 |
|
|
2020
Q2 | $261K | Buy |
11,291
+58
| +0.5% | +$1.34K | 0.07% | 68 |
|
|
2020
Q1 | $234K | Sell |
11,233
-13,132
| -54% | -$274K | 0.1% | 68 |
|
|
2019
Q4 | $750K | Buy |
24,365
+105
| +0.4% | +$3.23K | 0.25% | 43 |
|
|
2019
Q3 | $679K | Buy |
24,260
+836
| +4% | +$23.4K | 0.27% | 43 |
|
|
2019
Q2 | $646K | Sell |
23,424
-41,627
| -64% | -$1.15M | 0.24% | 49 |
|
|
2019
Q1 | $1.67M | Buy |
65,051
+329
| +0.5% | +$8.46K | 0.64% | 17 |
|
|
2018
Q4 | $1.54M | Sell |
64,722
-70
| -0.1% | -$1.67K | 0.9% | 15 |
|
|
2018
Q3 | $1.79M | Buy |
64,792
+3,795
| +6% | +$105K | 0.84% | 15 |
|
|
2018
Q2 | $1.62M | Buy |
60,997
+11,092
| +22% | +$295K | 0.79% | 15 |
|
|
2018
Q1 | $1.38M | Buy |
49,905
+2,420
| +5% | +$66.7K | 0.78% | 16 |
|
|
2017
Q4 | $1.33M | Sell |
47,485
-3,896
| -8% | -$109K | 0.75% | 25 |
|
|
2017
Q3 | $1.33M | Sell |
51,381
-592
| -1% | -$15.3K | 0.69% | 32 |
|
|
2017
Q2 | $1.28M | Buy |
51,973
+4,181
| +9% | +$103K | 0.81% | 20 |
|
|
2017
Q1 | $1.13M | Buy |
47,792
+1,446
| +3% | +$34.3K | 0.72% | 26 |
|
|
2016
Q4 | $1.08M | Buy |
+46,346
| New | +$1.08M | 0.73% | 28 |
|