Calton & Associates’s Financial Select Sector SPDR Fund XLF Stock Holding History

Calton & Associates’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Buy	50,175 +279	+0.6%	+$14.6K	0.45%	49
2025 Q1	$2.49M	Buy	49,896 +2,857	+6%	+$142K	0.57%	39
2024 Q4	$2.27M	Buy	47,039 +22,808	+94%	+$1.1M	1%	21
2024 Q3	$1.1M	Buy	24,231 +1,584	+7%	+$71.8K	0.42%	56
2024 Q2	$931K	Sell	22,647 -421	-2%	-$17.3K	0.47%	55
2024 Q1	$972K	Buy	23,068 +1,820	+9%	+$76.7K	0.47%	52
2023 Q4	$799K	Buy	21,248 +14,137	+199%	+$532K	0.32%	70
2023 Q3	$236K	Sell	7,111 -12,241	-63%	-$406K	0.34%	79
2023 Q2	$652K	Sell	19,352 -1,397	-7%	-$47.1K	0.3%	81
2023 Q1	$667K	Buy	20,749 +128	+0.6%	+$4.12K	0.31%	77
2022 Q4	$705K	Buy	20,621 +3,991	+24%	+$136K	0.27%	90
2022 Q3	$504K	Sell	16,630 -211	-1%	-$6.4K	0.29%	85
2022 Q2	$529K	Sell	16,841 -1,649	-9%	-$51.8K	0.29%	91
2022 Q1	$708K	Sell	18,490 -24,717	-57%	-$946K	0.21%	128
2021 Q4	$1.69M	Buy	43,207 +23,879	+124%	+$932K	0.45%	54
2021 Q3	$725K	Sell	19,328 -4,044	-17%	-$152K	0.16%	156
2021 Q2	$858K	Sell	23,372 -354	-1%	-$13K	0.16%	136
2021 Q1	$808K	Sell	23,726 -4,026	-15%	-$137K	0.16%	128
2020 Q4	$818K	Buy	27,752 +575	+2%	+$16.9K	0.15%	129
2020 Q3	$654K	Sell	27,177 -1,150	-4%	-$27.7K	0.13%	128
2020 Q2	$656K	Sell	28,327 -10,577	-27%	-$245K	0.14%	120
2020 Q1	$810K	Sell	38,904 -1,628	-4%	-$33.9K	0.2%	95
2019 Q4	$1.25M	Buy	40,532 +1,513	+4%	+$46.6K	0.25%	77
2019 Q3	$1.09M	Sell	39,019 -2,742	-7%	-$76.8K	0.24%	78
2019 Q2	$1.15M	Buy	41,761 +4,280	+11%	+$118K	0.33%	58
2019 Q1	$964K	Sell	37,481 -4,826	-11%	-$124K	0.29%	64
2018 Q4	$1.01M	Sell	42,307 -1,665	-4%	-$39.7K	0.37%	56
2018 Q3	$1.21M	Sell	43,972 -2,079	-5%	-$57.4K	0.36%	45
2018 Q2	$1.31M	Buy	46,051 +6,049	+15%	+$172K	0.38%	42
2018 Q1	$1.1M	Buy	40,002 +6,800	+20%	+$188K	0.32%	64
2017 Q4	$989K	Buy	+33,202	New	+$989K	0.25%	73