ACM
Avalon Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
5,050
| – | – | 0.07% | 111 |
|
|
2025
Q1 | $252K | Hold |
5,050
| – | – | 0.07% | 114 |
|
|
2024
Q4 | $244K | Hold |
5,050
| – | – | 0.08% | 116 |
|
|
2024
Q3 | $229K | Hold |
5,050
| – | – | 0.07% | 120 |
|
|
2024
Q2 | $208K | Buy |
+5,050
| New | +$208K | 0.07% | 116 |
|
|
2021
Q4 | – | Sell |
-384,569
| Closed | -$14.4M | – | 68 |
|
|
2021
Q3 | $14.4M | Buy |
384,569
+225,910
| +142% | +$8.48M | 8.1% | 1 |
|
|
2021
Q2 | $5.82M | Buy |
158,659
+2,489
| +2% | +$91.3K | 4.91% | 10 |
|
|
2021
Q1 | $5.32M | Buy |
+156,170
| New | +$5.32M | 4.95% | 11 |
|
|
2017
Q2 | – | Sell |
-113,337
| Closed | -$2.69M | – | 104 |
|
|
2017
Q1 | $2.69M | Buy |
113,337
+10,779
| +11% | +$256K | 1.86% | 18 |
|
|
2016
Q4 | $2.38M | Sell |
102,558
-1,363
| -1% | -$31.7K | 1.82% | 15 |
|
|
2016
Q3 | $2.01M | Buy |
+103,921
| New | +$2.01M | 1.54% | 23 |
|
|
2014
Q1 | – | Sell |
-77,100
| Closed | -$1.69M | – | 131 |
|
|
2013
Q4 | $1.69M | Hold |
77,100
| – | – | 1.42% | 20 |
|
|
2013
Q3 | $1.54M | Sell |
77,100
-1,300
| -2% | -$25.9K | 1.51% | 18 |
|
|
2013
Q2 | $1.52M | Buy |
+78,400
| New | +$1.52M | 1.5% | 16 |
|