CTA
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Camelot Technology Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.39M Buy
45,730
+272
+0.6% +$14.2K 2.04% 13
2025
Q1
$2.26M Sell
45,458
-38
-0.1% -$1.89K 2.05% 13
2024
Q4
$2.2M Sell
45,496
-6,113
-12% -$295K 1.99% 12
2024
Q3
$2.34M Sell
51,609
-7,466
-13% -$338K 2.06% 13
2024
Q2
$2.43M Sell
59,075
-3,934
-6% -$162K 2.25% 11
2024
Q1
$2.65M Buy
63,009
+703
+1% +$29.6K 2.45% 9
2023
Q4
$2.34M Buy
+62,306
New +$2.34M 2.39% 12