Cape Investment Advisory’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 | $306K | Buy |
5,841
+69
| +1% | +$3.61K | 0.11% | 146 |
|
|
2025
Q1 | $288K | Sell |
5,772
-100
| -2% | -$4.98K | 0.11% | 139 |
|
|
2024
Q4 | $284K | Buy |
5,872
+166
| +3% | +$8.02K | 0.11% | 138 |
|
|
2024
Q3 | $259K | Buy |
5,706
+156
| +3% | +$7.07K | 0.1% | 143 |
|
|
2024
Q2 | $228K | Sell |
5,550
-320
| -5% | -$13.2K | 0.1% | 137 |
|
|
2024
Q1 | $247K | Buy |
5,870
+449
| +8% | +$18.9K | 0.12% | 131 |
|
|
2023
Q4 | $204K | Buy |
5,421
+120
| +2% | +$4.51K | 0.1% | 145 |
|
|
2023
Q3 | $176K | Buy |
5,301
+272
| +5% | +$9.02K | 0.1% | 144 |
|
|
2023
Q2 | $170K | Buy |
5,029
+173
| +4% | +$5.83K | 0.09% | 145 |
|
|
2023
Q1 | $156K | Buy |
+4,856
| New | +$156K | 0.1% | 145 |
|