Beacon Capital Management LLC (Tennessee)’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 | $303K | Sell |
5,780
-972
| -14% | -$50.9K | 0.04% | 100 |
|
|
2025
Q1 | $336K | Buy |
6,752
+4,369
| +183% | +$218K | 0.05% | 85 |
|
|
2024
Q4 | $115K | Sell |
2,383
-18
| -0.7% | -$870 | 0.02% | 169 |
|
|
2024
Q3 | $109K | Buy |
2,401
+141
| +6% | +$6.39K | 0.02% | 185 |
|
|
2024
Q2 | $92.9K | Sell |
2,260
-410
| -15% | -$16.9K | 0.02% | 182 |
|
|
2024
Q1 | $112K | Buy |
2,670
+1,430
| +115% | +$60.2K | 0.02% | 160 |
|
|
2023
Q4 | $41.1K | Buy |
1,240
+48
| +4% | +$1.59K | 0.01% | 258 |
|
|
2023
Q3 | $40.2K | Hold |
1,192
| – | – | 0.01% | 281 |
|
|
2023
Q2 | $40.2K | Sell |
1,192
-438
| -27% | -$14.8K | 0.01% | 281 |
|
|
2023
Q1 | $52.4K | Sell |
1,630
-313
| -16% | -$10.1K | 0.02% | 211 |
|
|
2022
Q4 | $66.5K | Buy |
1,943
+433
| +29% | +$14.8K | 0.02% | 190 |
|
|
2022
Q3 | $47K | Buy |
1,510
+148
| +11% | +$4.61K | 0.02% | 215 |
|
|
2022
Q2 | $51K | Hold |
1,362
| – | – | 0.01% | 242 |
|
|
2022
Q1 | $51K | Buy |
+1,362
| New | +$51K | 0.01% | 242 |
|