Byrne Asset Management’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 |
-4,090
| Closed | -$204K | – | 97 |
|
|
2025
Q1 | $204K | Buy |
+4,090
| New | +$204K | 0.15% | 109 |
|
|
2024
Q4 | – | Sell |
-3,416
| Closed | -$155K | – | 118 |
|
|
2024
Q3 | $155K | Buy |
3,416
+21
| +0.6% | +$952 | 0.11% | 129 |
|
|
2024
Q2 | $139K | Buy |
3,395
+19
| +0.6% | +$778 | 0.1% | 133 |
|
|
2024
Q1 | $142K | Buy |
3,376
+405
| +14% | +$17.1K | 0.1% | 139 |
|
|
2023
Q4 | $112K | Sell |
2,971
-125
| -4% | -$4.7K | 0.09% | 139 |
|
|
2023
Q3 | $103K | Buy |
3,096
+335
| +12% | +$11.1K | 0.09% | 138 |
|
|
2023
Q2 | $93K | Sell |
2,761
-120
| -4% | -$4.04K | 0.06% | 201 |
|
|
2023
Q1 | $93K | Buy |
2,881
+185
| +7% | +$5.97K | 0.07% | 182 |
|
|
2022
Q4 | $92.2K | Sell |
2,696
-65
| -2% | -$2.22K | 0.07% | 183 |
|
|
2022
Q3 | $84K | Buy |
2,761
+95
| +4% | +$2.89K | 0.06% | 168 |
|
|
2022
Q2 | $84K | Buy |
2,666
+65
| +2% | +$2.05K | 0.06% | 156 |
|
|
2022
Q1 | $100K | Buy |
2,601
+430
| +20% | +$16.5K | 0.06% | 163 |
|
|
2021
Q4 | $85K | Buy |
+2,171
| New | +$85K | 0.06% | 187 |
|