Bristlecone Advisors’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 | $271K | Sell |
5,178
-5,437
| -51% | -$285K | 0.02% | 195 |
|
|
2025
Q1 | $529K | Sell |
10,615
-500
| -4% | -$24.9K | 0.04% | 193 |
|
|
2024
Q4 | $537K | Hold |
11,115
| – | – | 0.04% | 189 |
|
|
2024
Q3 | $504K | Sell |
11,115
-500
| -4% | -$22.7K | 0.04% | 184 |
|
|
2024
Q2 | $477K | Sell |
11,615
-400
| -3% | -$16.4K | 0.04% | 188 |
|
|
2024
Q1 | $506K | Buy |
12,015
+1,000
| +9% | +$42.1K | 0.04% | 185 |
|
|
2023
Q4 | $414K | Hold |
11,015
| – | – | 0.04% | 193 |
|
|
2023
Q3 | $365K | Hold |
11,015
| – | – | 0.04% | 191 |
|
|
2023
Q2 | $371K | Sell |
11,015
-400
| -4% | -$13.5K | 0.04% | 199 |
|
|
2023
Q1 | $367K | Sell |
11,415
-1,985
| -15% | -$63.8K | 0.04% | 197 |
|
|
2022
Q4 | $458K | Buy |
13,400
+5,285
| +65% | +$181K | 0.06% | 178 |
|
|
2022
Q3 | $246K | Hold |
8,115
| – | – | 0.03% | 218 |
|
|
2022
Q2 | $255K | Hold |
8,115
| – | – | 0.03% | 212 |
|
|
2022
Q1 | $311K | Hold |
8,115
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $317K | Hold |
8,115
| – | – | 0.04% | 186 |
|
|
2021
Q3 | $305K | Hold |
8,115
| – | – | 0.04% | 180 |
|
|
2021
Q2 | $298K | Buy |
8,115
+428
| +6% | +$15.7K | 0.04% | 183 |
|
|
2021
Q1 | $262K | Hold |
7,687
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $227K | Buy |
7,687
+2,316
| +43% | +$68.4K | 0.04% | 187 |
|
|
2020
Q3 | $129K | Buy |
+5,371
| New | +$129K | 0.02% | 185 |
|
|
2017
Q4 | – | Sell |
-2,250
| Closed | -$58K | – | 263 |
|
|
2017
Q3 | $58K | Buy |
+2,250
| New | +$58K | 0.02% | 190 |
|