Brick & Kyle 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 | $2.52M | Sell |
47,488
-1,741
| -4% | -$92.4K | 1.12% | 31 |
|
|
2025
Q1 | $2.43M | Buy |
49,229
+5,862
| +14% | +$289K | 1.11% | 33 |
|
|
2024
Q4 | $2.1M | Sell |
43,367
-387,642
| -90% | -$18.7M | 0.89% | 36 |
|
|
2024
Q3 | $1.95M | Buy |
431,009
+387,060
| +881% | +$1.75M | 0.84% | 35 |
|
|
2024
Q2 | $1.81M | Buy |
43,949
+8,932
| +26% | +$367K | 0.75% | 38 |
|
|
2024
Q1 | $1.46M | Sell |
35,017
-170
| -0.5% | -$7.08K | 0.65% | 38 |
|
|
2023
Q4 | $1.32M | Buy |
35,187
+10
| +0% | +$376 | 0.66% | 39 |
|
|
2023
Q3 | $1.17M | Sell |
35,177
-295
| -0.8% | -$9.79K | 0.62% | 41 |
|
|
2023
Q2 | $1.2M | Buy |
35,472
+55
| +0.2% | +$1.86K | 0.64% | 43 |
|
|
2023
Q1 | $1.14M | Buy |
35,417
+59
| +0.2% | +$1.9K | 0.65% | 43 |
|
|
2022
Q4 | $1.21M | Buy |
35,358
+74
| +0.2% | +$2.53K | 0.7% | 43 |
|
|
2022
Q3 | $1.08M | Buy |
35,284
+57
| +0.2% | +$1.74K | 0.65% | 45 |
|
|
2022
Q2 | $1.1M | Buy |
35,227
+766
| +2% | +$24K | 0.62% | 45 |
|
|
2022
Q1 | $1.32M | Sell |
34,461
-34,901
| -50% | -$1.34M | 0.64% | 42 |
|
|
2021
Q4 | $2.71M | Buy |
69,362
+38,116
| +122% | +$1.49M | 0.63% | 43 |
|
|
2021
Q3 | $1.18M | Buy |
31,246
+388
| +1% | +$14.7K | 0.6% | 45 |
|
|
2021
Q2 | $1.13M | Buy |
30,858
+402
| +1% | +$14.7K | 0.59% | 44 |
|
|
2021
Q1 | $1.04M | Buy |
30,456
+130
| +0.4% | +$4.46K | 0.58% | 44 |
|
|
2020
Q4 | $890K | Sell |
30,326
-1,168
| -4% | -$34.3K | 0.56% | 41 |
|
|
2020
Q3 | $750K | Sell |
31,494
-1,698
| -5% | -$40.4K | 0.52% | 39 |
|
|
2020
Q2 | $763K | Buy |
33,192
+1,786
| +6% | +$41.1K | 0.57% | 40 |
|
|
2020
Q1 | $649K | Sell |
31,406
-1,020
| -3% | -$21.1K | 0.61% | 40 |
|
|
2019
Q4 | $1.01M | Sell |
32,426
-1,063
| -3% | -$33K | 0.77% | 34 |
|
|
2019
Q3 | $964K | Sell |
33,489
-211
| -0.6% | -$6.07K | 0.8% | 34 |
|
|
2019
Q2 | $942K | Sell |
33,700
-2,663
| -7% | -$74.4K | 0.89% | 29 |
|
|
2019
Q1 | $935K | Buy |
36,363
+1,290
| +4% | +$33.2K | 0.96% | 29 |
|
|
2018
Q4 | $835K | Buy |
+35,073
| New | +$835K | 0.8% | 36 |
|
|
2018
Q2 | $954K | Buy |
35,874
+9,085
| +34% | +$242K | 0.75% | 42 |
|
|
2018
Q1 | $739K | Buy |
26,789
+5,449
| +26% | +$150K | 0.6% | 49 |
|
|
2017
Q4 | $596K | Buy |
21,340
+1,209
| +6% | +$33.8K | 0.48% | 53 |
|
|
2017
Q3 | $521K | Buy |
20,131
+2,630
| +15% | +$68.1K | 0.42% | 58 |
|
|
2017
Q2 | $432K | Buy |
17,501
+2,978
| +21% | +$73.5K | 0.37% | 64 |
|
|
2017
Q1 | $345K | Buy |
14,523
+3,301
| +29% | +$78.4K | 0.27% | 75 |
|
|
2016
Q4 | $261K | Buy |
11,222
+4,249
| +61% | +$98.8K | 0.21% | 80 |
|
|
2016
Q3 | $135K | Sell |
6,973
-196
| -3% | -$3.8K | 0.11% | 109 |
|
|
2016
Q2 | $144K | Buy |
7,169
+770
| +12% | +$15.5K | 0.12% | 104 |
|
|
2016
Q1 | $126K | Buy |
6,399
+5,829
| +1,023% | +$115K | 0.11% | 107 |
|
|
2015
Q4 | $12K | Hold |
570
| – | – | 0.01% | 323 |
|
|
2015
Q3 | $11K | Hold |
570
| – | – | 0.01% | 337 |
|
|
2015
Q2 | $12K | Hold |
570
| – | – | 0.01% | 356 |
|
|
2015
Q1 | $12K | Buy |
+570
| New | +$12K | 0.01% | 354 |
|