Capital Fund Management (CFM)’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 | $50.6M | Sell |
965,293
-470,611
| -33% | -$24.6M | 0.14% | 26 |
|
|
2025
Q1 | $71.5M | Sell |
1,435,904
-723,246
| -33% | -$36M | 0.21% | 15 |
|
|
2024
Q4 | $104M | Buy |
2,159,150
+995,192
| +86% | +$48.1M | 0.27% | 9 |
|
|
2024
Q3 | $52.8M | Buy |
+1,163,958
| New | +$52.8M | 0.14% | 37 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1107 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1143 |
|
|
2023
Q4 | – | Sell |
-291,107
| Closed | -$9.66M | – | 1118 |
|
|
2023
Q3 | $9.66M | Buy |
+291,107
| New | +$9.66M | 0.03% | 199 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2023
Q1 | – | Sell |
-160,018
| Closed | -$5.47M | – | 914 |
|
|
2022
Q4 | $5.47M | Buy |
160,018
+61,320
| +62% | +$2.1M | 0.04% | 203 |
|
|
2022
Q3 | $3M | Buy |
+98,698
| New | +$3M | 0.02% | 264 |
|
|
2022
Q2 | – | Sell |
-40,251
| Closed | -$1.54M | – | 946 |
|
|
2022
Q1 | $1.54M | Sell |
40,251
-11,718
| -23% | -$449K | 0.01% | 412 |
|
|
2021
Q4 | $2.03M | Buy |
+51,969
| New | +$2.03M | 0.01% | 365 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 910 |
|
|
2021
Q1 | – | Sell |
-219,521
| Closed | -$6.47M | – | 897 |
|
|
2020
Q4 | $6.47M | Buy |
219,521
+119,337
| +119% | +$3.52M | 0.06% | 137 |
|
|
2020
Q3 | $2.41M | Buy |
+100,184
| New | +$2.41M | 0.03% | 243 |
|
|
2020
Q2 | – | Sell |
-128,082
| Closed | -$2.67M | – | 1033 |
|
|
2020
Q1 | $2.67M | Sell |
128,082
-29,764
| -19% | -$620K | 0.04% | 230 |
|
|
2019
Q4 | $4.86M | Sell |
157,846
-58,168
| -27% | -$1.79M | 0.04% | 221 |
|
|
2019
Q3 | $6.05M | Sell |
216,014
-21,544
| -9% | -$603K | 0.05% | 168 |
|
|
2019
Q2 | $6.56M | Buy |
+237,558
| New | +$6.56M | 0.06% | 180 |
|
|
2018
Q4 | – | Sell |
-411,297
| Closed | -$11.3M | – | 1210 |
|
|
2018
Q3 | $11.3M | Buy |
+411,297
| New | +$11.3M | 0.06% | 163 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1270 |
|
|
2018
Q1 | – | Sell |
-138,600
| Closed | -$3.87M | – | 1232 |
|
|
2017
Q4 | $3.87M | Buy |
138,600
+42,171
| +44% | +$1.18M | 0.02% | 351 |
|
|
2017
Q3 | $2.49M | Buy |
+96,429
| New | +$2.49M | 0.02% | 402 |
|
|
2017
Q2 | – | Sell |
-216,521
| Closed | -$5.14M | – | 1108 |
|
|
2017
Q1 | $5.14M | Buy |
216,521
+200,412
| +1,244% | +$4.76M | 0.04% | 267 |
|
|
2016
Q4 | $375K | Buy |
16,109
+4,776
| +42% | +$111K | ﹤0.01% | 743 |
|
|
2016
Q3 | $219K | Buy |
+11,333
| New | +$219K | ﹤0.01% | 797 |
|
|
2016
Q2 | – | Sell |
-449,643
| Closed | -$8.89M | – | 1144 |
|
|
2016
Q1 | $8.89M | Buy |
449,643
+416,494
| +1,256% | +$8.23M | 0.09% | 160 |
|
|
2015
Q4 | $692K | Buy |
+33,149
| New | +$692K | 0.01% | 513 |
|
|
2015
Q3 | – | Sell |
-96,805
| Closed | -$2.07M | – | 944 |
|
|
2015
Q2 | $2.07M | Sell |
96,805
-112,764
| -54% | -$2.41M | 0.03% | 298 |
|
|
2015
Q1 | $4.44M | Sell |
209,569
-229,169
| -52% | -$4.85M | 0.06% | 193 |
|
|
2014
Q4 | $9.53M | Buy |
+438,738
| New | +$9.53M | 0.11% | 117 |
|