Birinyi Associates’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 | – | Sell |
-38,460
| Closed | -$1.92M | – | 57 |
|
|
2025
Q1 | $1.92M | Buy |
38,460
+2,375
| +7% | +$118K | 0.62% | 23 |
|
|
2024
Q4 | $1.74M | Buy |
36,085
+150
| +0.4% | +$7.25K | 0.48% | 26 |
|
|
2024
Q3 | $1.63M | Sell |
35,935
-10,675
| -23% | -$484K | 0.47% | 29 |
|
|
2024
Q2 | $1.92M | Buy |
46,610
+450
| +1% | +$18.5K | 0.57% | 26 |
|
|
2024
Q1 | $1.94M | Buy |
+46,160
| New | +$1.94M | 0.63% | 25 |
|
|
2016
Q4 | – | Sell |
-11,460
| Closed | -$221K | – | 95 |
|
|
2016
Q3 | $221K | Sell |
11,460
-1,595
| -12% | -$30.8K | 0.12% | 81 |
|
|
2016
Q2 | $262K | Buy |
+13,055
| New | +$262K | 0.11% | 73 |
|
|
2015
Q4 | – | Sell |
-14,718
| Closed | -$293K | – | 87 |
|
|
2015
Q3 | $293K | Buy |
+14,718
| New | +$293K | 0.13% | 80 |
|