Camarda Financial 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
Q1 | – | Sell |
-332,319
| Closed | -$16.1M | – | 123 |
|
|
2024
Q4 | $16.1M | Sell |
332,319
-4,486
| -1% | -$217K | 6.03% | 1 |
|
|
2024
Q3 | $15.3M | Buy |
336,805
+6,833
| +2% | +$310K | 5.72% | 1 |
|
|
2024
Q2 | $13.6M | Buy |
329,972
+189
| +0.1% | +$7.77K | 5.33% | 4 |
|
|
2024
Q1 | $13.9M | Sell |
329,783
-8,814
| -3% | -$371K | 5.61% | 1 |
|
|
2023
Q4 | $12.7M | Buy |
+338,597
| New | +$12.7M | 5.48% | 2 |
|
|
2023
Q3 | – | Sell |
-341,433
| Closed | -$11.5M | – | 83 |
|
|
2023
Q2 | $11.5M | Buy |
+341,433
| New | +$11.5M | 5.74% | 4 |
|
|
2023
Q1 | – | Sell |
-21,364
| Closed | -$731K | – | 89 |
|
|
2022
Q4 | $731K | Buy |
+21,364
| New | +$731K | 0.74% | 56 |
|
|
2022
Q1 | – | Sell |
-177,712
| Closed | -$6.94M | – | 148 |
|
|
2021
Q4 | $6.94M | Sell |
177,712
-106,154
| -37% | -$4.15M | 3.93% | 7 |
|
|
2021
Q3 | $10.7M | Sell |
283,866
-7,713
| -3% | -$289K | 7.18% | 2 |
|
|
2021
Q2 | $10.7M | Buy |
291,579
+107,066
| +58% | +$3.93M | 6.61% | 2 |
|
|
2021
Q1 | $6.28M | Sell |
184,513
-503
| -0.3% | -$17.1K | 4.5% | 5 |
|
|
2020
Q4 | $5.45M | Buy |
+185,016
| New | +$5.45M | 4.59% | 7 |
|
|
2016
Q3 | – | Sell |
-390
| Closed | -$8K | – | 257 |
|
|
2016
Q2 | $8K | Buy |
+390
| New | +$8K | 0.01% | 222 |
|
|
2013
Q3 | – | Sell |
-1,261
| Closed | -$22K | – | 255 |
|
|
2013
Q2 | $22K | Buy |
+1,261
| New | +$22K | 0.02% | 130 |
|