Berkeley 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
Q1 | – | Sell |
-9,806
| Closed | -$474K | – | 178 |
|
|
2024
Q4 | $474K | Buy |
9,806
+96
| +1% | +$4.64K | 0.13% | 120 |
|
|
2024
Q3 | $440K | Buy |
+9,710
| New | +$440K | 0.13% | 126 |
|
|
2023
Q1 | – | Sell |
-16,532
| Closed | -$565K | – | 151 |
|
|
2022
Q4 | $565K | Buy |
+16,532
| New | +$565K | 0.22% | 89 |
|
|
2022
Q2 | – | Sell |
-16,965
| Closed | -$650K | – | 163 |
|
|
2022
Q1 | $650K | Sell |
16,965
-5,658
| -25% | -$217K | 0.26% | 79 |
|
|
2021
Q4 | $883K | Buy |
22,623
+3,076
| +16% | +$120K | 0.36% | 40 |
|
|
2021
Q3 | $734K | Buy |
19,547
+2,023
| +12% | +$76K | 0.34% | 46 |
|
|
2021
Q2 | $643K | Sell |
17,524
-9,487
| -35% | -$348K | 0.29% | 53 |
|
|
2021
Q1 | $920K | Buy |
27,011
+13,359
| +98% | +$455K | 0.44% | 32 |
|
|
2020
Q4 | $402K | Buy |
+13,652
| New | +$402K | 0.21% | 71 |
|
|
2020
Q1 | – | Sell |
-9,709
| Closed | -$299K | – | 140 |
|
|
2019
Q4 | $299K | Buy |
+9,709
| New | +$299K | 0.15% | 109 |
|
|
2019
Q3 | – | Sell |
-14,240
| Closed | -$393K | – | 136 |
|
|
2019
Q2 | $393K | Buy |
+14,240
| New | +$393K | 0.18% | 95 |
|
|
2018
Q4 | – | Sell |
-41,428
| Closed | -$1.14M | – | 138 |
|
|
2018
Q3 | $1.14M | Sell |
41,428
-5,952
| -13% | -$164K | 0.64% | 33 |
|
|
2018
Q2 | $1.26M | Sell |
47,380
-7,933
| -14% | -$211K | 0.74% | 23 |
|
|
2018
Q1 | $1.52M | Buy |
55,313
+20,153
| +57% | +$555K | 0.88% | 21 |
|
|
2017
Q4 | $981K | Sell |
35,160
-1,476
| -4% | -$41.2K | 0.65% | 37 |
|
|
2017
Q3 | $947K | Sell |
36,636
-23,691
| -39% | -$612K | 0.63% | 39 |
|
|
2017
Q2 | $1.49M | Buy |
60,327
+32,544
| +117% | +$803K | 1.01% | 18 |
|
|
2017
Q1 | $659K | Buy |
+27,783
| New | +$659K | 0.45% | 58 |
|
|
2016
Q1 | – | Sell |
-36,817
| Closed | -$770K | – | 125 |
|
|
2015
Q4 | $770K | Buy |
+36,817
| New | +$770K | 0.63% | 39 |
|