Barometer 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 | $411K | Sell |
7,840
-3,610
| -32% | -$189K | 0.11% | 106 |
|
|
2025
Q1 | $570K | Sell |
11,450
-2,850
| -20% | -$142K | 0.21% | 43 |
|
|
2024
Q4 | $588K | Buy |
+14,300
| New | +$588K | 0.24% | 61 |
|
|
2024
Q3 | – | Sell |
-14,300
| Closed | -$588K | – | 206 |
|
|
2024
Q2 | $588K | Sell |
14,300
-3,000
| -17% | -$123K | 0.23% | 63 |
|
|
2024
Q1 | $698K | Buy |
+17,300
| New | +$698K | 0.18% | 78 |
|
|
2022
Q1 | – | Sell |
-63,670
| Closed | -$2.49M | – | 166 |
|
|
2021
Q4 | $2.49M | Sell |
63,670
-77,820
| -55% | -$3.04M | 0.42% | 53 |
|
|
2021
Q3 | $5.31M | Buy |
141,490
+65,370
| +86% | +$2.45M | 1.02% | 30 |
|
|
2021
Q2 | $2.79M | Buy |
76,120
+28,800
| +61% | +$1.06M | 0.53% | 55 |
|
|
2021
Q1 | $1.61M | Buy |
+47,320
| New | +$1.61M | 0.27% | 69 |
|
|
2020
Q1 | – | Sell |
-98,800
| Closed | -$3.04M | – | 158 |
|
|
2019
Q4 | $3.04M | Buy |
98,800
+11,500
| +13% | +$354K | 0.48% | 55 |
|
|
2019
Q3 | $2.44M | Buy |
+87,300
| New | +$2.44M | 0.26% | 86 |
|
|
2018
Q2 | – | Sell |
-169,635
| Closed | -$4.68M | – | 182 |
|
|
2018
Q1 | $4.68M | Sell |
169,635
-25,400
| -13% | -$700K | 0.39% | 86 |
|
|
2017
Q4 | $5.44M | Buy |
195,035
+36,535
| +23% | +$1.02M | 0.49% | 72 |
|
|
2017
Q3 | $4.1M | Buy |
158,500
+64,500
| +69% | +$1.67M | 0.4% | 81 |
|
|
2017
Q2 | $2.32M | Sell |
94,000
-20,600
| -18% | -$508K | 0.24% | 97 |
|
|
2017
Q1 | $2.72M | Sell |
114,600
-45,100
| -28% | -$1.07M | 0.24% | 77 |
|
|
2016
Q4 | $3.71M | Buy |
+159,700
| New | +$3.71M | 0.42% | 63 |
|
|
2015
Q1 | – | Sell |
-90,562
| Closed | -$1.97M | – | 172 |
|
|
2014
Q4 | $1.97M | Buy |
90,562
+25,175
| +39% | +$547K | 0.17% | 54 |
|
|
2014
Q3 | $1.33M | Buy |
+65,387
| New | +$1.33M | 0.11% | 67 |
|
|
2014
Q2 | – | Sell |
-59,122
| Closed | -$1.16M | – | 137 |
|
|
2014
Q1 | $1.16M | Buy |
59,122
+31,896
| +117% | +$625K | 0.25% | 60 |
|
|
2013
Q4 | $522K | Buy |
+27,226
| New | +$522K | 0.13% | 79 |
|