CAL
Capital Advisors Ltd’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 | $2.55M | Sell |
48,686
-11,816
| -20% | -$619K | 0.31% | 48 |
|
|
2025
Q1 | $3.01M | Sell |
60,502
-4,850
| -7% | -$242K | 0.4% | 39 |
|
|
2024
Q4 | $3.16M | Buy |
65,352
+16,137
| +33% | +$780K | 0.4% | 39 |
|
|
2024
Q3 | $2.23M | Sell |
49,215
-7,025
| -12% | -$318K | 0.28% | 54 |
|
|
2024
Q2 | $2.31M | Hold |
56,240
| – | – | 0.3% | 51 |
|
|
2024
Q1 | $2.37M | Hold |
56,240
| – | – | 0.31% | 52 |
|
|
2023
Q4 | $2.12M | Sell |
56,240
-8,567
| -13% | -$322K | 0.3% | 53 |
|
|
2023
Q3 | $2.15M | Hold |
64,807
| – | – | 0.33% | 47 |
|
|
2023
Q2 | $2.19M | Sell |
64,807
-12,140
| -16% | -$409K | 0.33% | 51 |
|
|
2023
Q1 | $2.47M | Buy |
76,947
+370
| +0.5% | +$11.9K | 0.41% | 43 |
|
|
2022
Q4 | $2.62M | Buy |
76,577
+1
| +0% | +$34 | 0.46% | 43 |
|
|
2022
Q3 | $2.33M | Buy |
76,576
+885
| +1% | +$26.9K | 0.45% | 43 |
|
|
2022
Q2 | $2.38M | Buy |
75,691
+1
| +0% | +$31 | 0.45% | 44 |
|
|
2022
Q1 | $2.9M | Buy |
75,690
+2,632
| +4% | +$101K | 0.48% | 43 |
|
|
2021
Q4 | $2.85M | Buy |
73,058
+1,414
| +2% | +$55.2K | 0.46% | 43 |
|
|
2021
Q3 | $2.69M | Buy |
71,644
+1,345
| +2% | +$50.5K | 0.48% | 41 |
|
|
2021
Q2 | $2.58M | Sell |
70,299
-683
| -1% | -$25.1K | 0.46% | 46 |
|
|
2021
Q1 | $2.42M | Buy |
70,982
+1,598
| +2% | +$54.4K | 0.44% | 46 |
|
|
2020
Q4 | $2.05M | Buy |
69,384
+2,804
| +4% | +$82.6K | 0.45% | 46 |
|
|
2020
Q3 | $1.6M | Buy |
66,580
+86
| +0.1% | +$2.07K | 0.4% | 48 |
|
|
2020
Q2 | $1.54M | Buy |
66,494
+12,168
| +22% | +$282K | 0.41% | 49 |
|
|
2020
Q1 | $1.13M | Buy |
54,326
+45,407
| +509% | +$945K | 0.35% | 50 |
|
|
2019
Q4 | $275K | Hold |
8,919
| – | – | 0.07% | 125 |
|
|
2019
Q3 | $250K | Hold |
8,919
| – | – | 0.07% | 125 |
|
|
2019
Q2 | $246K | Sell |
8,919
-19,450
| -69% | -$536K | 0.07% | 128 |
|
|
2019
Q1 | $729K | Sell |
28,369
-4,436
| -14% | -$114K | 0.2% | 73 |
|
|
2018
Q4 | $781K | Hold |
32,805
| – | – | 0.23% | 66 |
|
|
2018
Q3 | $905K | Sell |
32,805
-420
| -1% | -$11.6K | 0.26% | 59 |
|
|
2018
Q2 | $883K | Buy |
33,225
+251
| +0.8% | +$6.67K | 0.28% | 58 |
|
|
2018
Q1 | $909K | Buy |
32,974
+3,024
| +10% | +$83.4K | 0.29% | 51 |
|
|
2017
Q4 | $836K | Buy |
29,950
+2,527
| +9% | +$70.5K | 0.28% | 54 |
|
|
2017
Q3 | $709K | Buy |
27,423
+5,841
| +27% | +$151K | 0.25% | 61 |
|
|
2017
Q2 | $532K | Buy |
21,582
+421
| +2% | +$10.4K | 0.2% | 72 |
|
|
2017
Q1 | $502K | Buy |
21,161
+7,263
| +52% | +$172K | 0.19% | 69 |
|
|
2016
Q4 | $323K | Buy |
13,898
+11,898
| +595% | +$277K | 0.13% | 90 |
|
|
2016
Q3 | $39K | Buy |
+2,000
| New | +$39K | 0.02% | 208 |
|