Callan Capital’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 | $7.41M | Sell |
148,703
-1,077
| -0.7% | -$53.6K | 0.55% | 33 |
|
|
2024
Q4 | $7.24M | Sell |
149,780
-7,898
| -5% | -$382K | 0.53% | 37 |
|
|
2024
Q3 | $7.15M | Sell |
157,678
-10,484
| -6% | -$475K | 0.5% | 39 |
|
|
2024
Q2 | $6.91M | Buy |
168,162
+3,254
| +2% | +$134K | 0.57% | 34 |
|
|
2024
Q1 | $6.95M | Sell |
164,908
-3,169
| -2% | -$133K | 0.61% | 34 |
|
|
2023
Q4 | $6.32M | Buy |
168,077
+893
| +0.5% | +$33.6K | 0.6% | 36 |
|
|
2023
Q3 | $5.55M | Buy |
167,184
+324
| +0.2% | +$10.7K | 0.59% | 36 |
|
|
2023
Q2 | $5.62M | Buy |
166,860
+7,809
| +5% | +$263K | 0.62% | 34 |
|
|
2023
Q1 | $5.11M | Sell |
159,051
-5,270
| -3% | -$169K | 0.59% | 35 |
|
|
2022
Q4 | $5.62M | Buy |
164,321
+8,497
| +5% | +$291K | 0.69% | 32 |
|
|
2022
Q3 | $4.73M | Sell |
155,824
-12,666
| -8% | -$385K | 0.77% | 30 |
|
|
2022
Q2 | $5.3M | Buy |
168,490
+33,707
| +25% | +$1.06M | 0.82% | 24 |
|
|
2022
Q1 | $5.17M | Buy |
134,783
+2,071
| +2% | +$79.4K | 0.71% | 29 |
|
|
2021
Q4 | $5.18M | Sell |
132,712
-3,394
| -2% | -$133K | 0.75% | 25 |
|
|
2021
Q3 | $5.11M | Buy |
136,106
+501
| +0.4% | +$18.8K | 0.85% | 22 |
|
|
2021
Q2 | $4.98M | Sell |
135,605
-16,092
| -11% | -$590K | 0.86% | 22 |
|
|
2021
Q1 | $5.17M | Buy |
151,697
+1,831
| +1% | +$62.3K | 0.94% | 21 |
|
|
2020
Q4 | $4.42M | Sell |
149,866
-807
| -0.5% | -$23.8K | 0.9% | 24 |
|
|
2020
Q3 | $3.63M | Sell |
150,673
-1,643
| -1% | -$39.6K | 0.81% | 24 |
|
|
2020
Q2 | $3.53M | Buy |
152,316
+4,502
| +3% | +$104K | 0.88% | 24 |
|
|
2020
Q1 | $3.08M | Sell |
147,814
-38,454
| -21% | -$800K | 0.95% | 23 |
|
|
2019
Q4 | $5.73M | Sell |
186,268
-11,409
| -6% | -$351K | 1.58% | 13 |
|
|
2019
Q3 | $5.54M | Sell |
197,677
-8,757
| -4% | -$245K | 1.59% | 14 |
|
|
2019
Q2 | $5.7M | Sell |
206,434
-4,943
| -2% | -$136K | 1.83% | 13 |
|
|
2019
Q1 | $5.43M | Sell |
211,377
-6,806
| -3% | -$175K | 1.77% | 13 |
|
|
2018
Q4 | $5.2M | Buy |
218,183
+18,270
| +9% | +$435K | 1.89% | 13 |
|
|
2018
Q3 | $5.51M | Sell |
199,913
-10,071
| -5% | -$278K | 1.82% | 13 |
|
|
2018
Q2 | $5.58M | Sell |
209,984
-7,467
| -3% | -$199K | 1.93% | 13 |
|
|
2018
Q1 | $6M | Sell |
217,451
-6,800
| -3% | -$187K | 1.94% | 12 |
|
|
2017
Q4 | $6.26M | Sell |
224,251
-6,328
| -3% | -$177K | 2.18% | 12 |
|
|
2017
Q3 | $5.96M | Sell |
230,579
-5,350
| -2% | -$138K | 2.22% | 11 |
|
|
2017
Q2 | $5.82M | Sell |
235,929
-5,073
| -2% | -$125K | 2.2% | 12 |
|
|
2017
Q1 | $5.72M | Sell |
241,002
-55,016
| -19% | -$1.31M | 2.28% | 12 |
|
|
2016
Q4 | $6.88M | Sell |
296,018
-6,576
| -2% | -$153K | 3.1% | 8 |
|
|
2016
Q3 | $5.84M | Sell |
302,594
-39,831
| -12% | -$769K | 2.4% | 10 |
|
|
2016
Q2 | $6.87M | Buy |
342,425
+4,349
| +1% | +$87.3K | 2.8% | 8 |
|
|
2016
Q1 | $6.68M | Buy |
338,076
+12,571
| +4% | +$248K | 2.8% | 8 |
|
|
2015
Q4 | $6.81M | Buy |
325,505
+7,819
| +2% | +$164K | 2.69% | 8 |
|
|
2015
Q3 | $6.32M | Buy |
317,686
+30,393
| +11% | +$605K | 3.43% | 7 |
|
|
2015
Q2 | $6.15M | Buy |
287,293
+8,179
| +3% | +$175K | 1.29% | 13 |
|
|
2015
Q1 | $5.91M | Buy |
279,114
+10,178
| +4% | +$215K | 1.26% | 17 |
|
|
2014
Q4 | $5.84M | Buy |
268,936
+1,536
| +0.6% | +$33.3K | 1.32% | 16 |
|
|
2014
Q3 | $5.44M | Buy |
267,400
+818
| +0.3% | +$16.6K | 1.5% | 13 |
|
|
2014
Q2 | $5.25M | Buy |
266,582
+8,740
| +3% | +$172K | 1.4% | 15 |
|
|
2014
Q1 | $5.06M | Buy |
257,842
+32,937
| +15% | +$646K | 1.69% | 14 |
|
|
2013
Q4 | $4.32M | Buy |
224,905
+29,131
| +15% | +$559K | 1.65% | 16 |
|
|
2013
Q3 | $3.42M | Buy |
195,774
+31,960
| +20% | +$558K | 1.63% | 20 |
|
|
2013
Q2 | $2.8M | Buy |
+163,814
| New | +$2.8M | 1.6% | 20 |
|