Capital Advantage’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 | $21.8M | Buy |
416,302
+402,222
| +2,857% | +$21.1M | 3.45% | 9 |
|
|
2025
Q1 | $680K | Hold |
14,080
| – | – | 0.12% | 73 |
|
|
2024
Q4 | $680K | Buy |
+14,080
| New | +$680K | 0.12% | 73 |
|
|
2022
Q4 | – | Sell |
-551,044
| Closed | -$16.7M | – | 42 |
|
|
2022
Q3 | $16.7M | Sell |
551,044
-29,926
| -5% | -$909K | 3.83% | 11 |
|
|
2022
Q2 | $18.3M | Buy |
580,970
+899
| +0.2% | +$28.3K | 4.03% | 11 |
|
|
2022
Q1 | $22.2M | Sell |
580,071
-497
| -0.1% | -$19K | 5.11% | 7 |
|
|
2021
Q4 | $23.2M | Buy |
580,568
+13,763
| +2% | +$549K | 5.55% | 6 |
|
|
2021
Q3 | $21.3M | Buy |
566,805
+13,391
| +2% | +$503K | 5.75% | 6 |
|
|
2021
Q2 | $20.3M | Buy |
553,414
+19,501
| +4% | +$716K | 5.32% | 6 |
|
|
2021
Q1 | $18.2M | Buy |
+533,913
| New | +$18.2M | 4.95% | 6 |
|