Capital Advisors Inc’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 | $455K | Sell |
8,684
-550
| -6% | -$28.8K | 0.01% | 207 |
|
|
2025
Q1 | $460K | Buy |
9,234
+48
| +0.5% | +$2.39K | 0.01% | 200 |
|
|
2024
Q4 | $444K | Buy |
9,186
+270
| +3% | +$13K | 0.01% | 205 |
|
|
2024
Q3 | $404K | Sell |
8,916
-190
| -2% | -$8.61K | 0.01% | 216 |
|
|
2024
Q2 | $374K | Buy |
9,106
+2,701
| +42% | +$111K | 0.01% | 225 |
|
|
2024
Q1 | $270K | Sell |
6,405
-102,197
| -94% | -$4.3M | 0.01% | 256 |
|
|
2023
Q4 | $4.08M | Buy |
108,602
+102,004
| +1,546% | +$3.84M | 0.09% | 107 |
|
|
2023
Q3 | $219K | Buy |
6,598
+405
| +7% | +$13.4K | 0.01% | 239 |
|
|
2023
Q2 | $209K | Buy |
+6,193
| New | +$209K | 0.01% | 257 |
|
|
2022
Q1 | – | Sell |
-5,480
| Closed | -$214K | – | 280 |
|
|
2021
Q4 | $214K | Buy |
+5,480
| New | +$214K | 0.01% | 235 |
|
|
2020
Q2 | – | Sell |
-11,415
| Closed | -$238K | – | 205 |
|
|
2020
Q1 | $238K | Buy |
11,415
+2,484
| +28% | +$51.8K | 0.01% | 145 |
|
|
2019
Q4 | $275K | Buy |
8,931
+655
| +8% | +$20.2K | 0.01% | 163 |
|
|
2019
Q3 | $228K | Hold |
8,276
| – | – | 0.01% | 166 |
|
|
2019
Q2 | $228K | Buy |
+8,276
| New | +$228K | 0.01% | 166 |
|