CIA
Capital Investment Advisors’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 | $52.5M | Sell |
1,001,819
-1,059,660
| -51% | -$55.5M | 0.94% | 31 |
|
|
2025
Q1 | $103M | Buy |
2,061,479
+33,943
| +2% | +$1.69M | 2.01% | 5 |
|
|
2024
Q4 | $98M | Buy |
2,027,536
+31,156
| +2% | +$1.51M | 2% | 6 |
|
|
2024
Q3 | $90.5M | Buy |
1,996,380
+30,647
| +2% | +$1.39M | 1.86% | 7 |
|
|
2024
Q2 | $80.8M | Buy |
1,965,733
+43,606
| +2% | +$1.79M | 1.83% | 9 |
|
|
2024
Q1 | $81M | Sell |
1,922,127
-290,834
| -13% | -$12.2M | 1.89% | 7 |
|
|
2023
Q4 | $83.2M | Sell |
2,212,961
-13,453
| -0.6% | -$506K | 2.09% | 7 |
|
|
2023
Q3 | $73.9M | Buy |
2,226,414
+33,971
| +2% | +$1.13M | 2.04% | 7 |
|
|
2023
Q2 | $73.9M | Buy |
2,192,443
+49,110
| +2% | +$1.66M | 2.25% | 8 |
|
|
2023
Q1 | $68.9M | Buy |
2,143,333
+39,397
| +2% | +$1.27M | 2.03% | 9 |
|
|
2022
Q4 | $72M | Buy |
2,103,936
+110,203
| +6% | +$3.77M | 2.18% | 7 |
|
|
2022
Q3 | $60.5M | Buy |
1,993,733
+75,625
| +4% | +$2.3M | 2.07% | 8 |
|
|
2022
Q2 | $60.3M | Buy |
1,918,108
+63,125
| +3% | +$1.99M | 2% | 9 |
|
|
2022
Q1 | $71.1M | Buy |
1,854,983
+61,669
| +3% | +$2.36M | 2.17% | 8 |
|
|
2021
Q4 | $70M | Buy |
1,793,314
+43,336
| +2% | +$1.69M | 2.14% | 8 |
|
|
2021
Q3 | $65.7M | Sell |
1,749,978
-27,131
| -2% | -$1.02M | 2.21% | 6 |
|
|
2021
Q2 | $65.2M | Buy |
1,777,109
+50,832
| +3% | +$1.87M | 2.25% | 6 |
|
|
2021
Q1 | $58.8M | Buy |
1,726,277
+72,373
| +4% | +$2.46M | 2.21% | 7 |
|
|
2020
Q4 | $48.8M | Buy |
1,653,904
+62,751
| +4% | +$1.85M | 2.04% | 9 |
|
|
2020
Q3 | $38.3M | Buy |
1,591,153
+26,565
| +2% | +$639K | 1.83% | 9 |
|
|
2020
Q2 | $36.2M | Buy |
1,564,588
+7,145
| +0.5% | +$165K | 1.88% | 7 |
|
|
2020
Q1 | $32.5M | Sell |
1,557,443
-155,813
| -9% | -$3.25M | 2.07% | 6 |
|
|
2019
Q4 | $53M | Sell |
1,713,256
-32,105
| -2% | -$993K | 2.56% | 4 |
|
|
2019
Q3 | $48.9M | Buy |
1,745,361
+24,684
| +1% | +$691K | 2.56% | 4 |
|
|
2019
Q2 | $47.6M | Buy |
1,720,677
+39,132
| +2% | +$1.08M | 2.61% | 4 |
|
|
2019
Q1 | $43.2M | Buy |
1,681,545
+44,911
| +3% | +$1.15M | 2.52% | 6 |
|
|
2018
Q4 | $39M | Sell |
1,636,634
-322,487
| -16% | -$7.68M | 2.6% | 5 |
|
|
2018
Q3 | $54.1M | Buy |
1,959,121
+33,771
| +2% | +$933K | 3.19% | 3 |
|
|
2018
Q2 | $51.2M | Buy |
1,925,350
+40,409
| +2% | +$1.07M | 3.18% | 5 |
|
|
2018
Q1 | $52.1M | Buy |
1,884,941
+64,240
| +4% | +$1.78M | 3.4% | 3 |
|
|
2017
Q4 | $50.6M | Sell |
1,820,701
-7,658,379
| -81% | -$213M | 3.3% | 3 |
|
|
2017
Q3 | $46.2M | Buy |
9,479,080
+7,719,894
| +439% | +$37.7M | 3.18% | 3 |
|
|
2017
Q2 | $43.4M | Buy |
1,759,186
+92,740
| +6% | +$2.29M | 3.11% | 4 |
|
|
2017
Q1 | $39.5M | Buy |
1,666,446
+164,943
| +11% | +$3.91M | 3% | 4 |
|
|
2016
Q4 | $34.9M | Buy |
1,501,503
+323,060
| +27% | +$7.51M | 2.94% | 4 |
|
|
2016
Q3 | $22.7M | Buy |
1,178,443
+480,890
| +69% | +$9.28M | 2% | 9 |
|
|
2016
Q2 | $15.9M | Sell |
697,553
-100,411
| -13% | -$2.29M | 1.49% | 10 |
|
|
2016
Q1 | $18M | Sell |
797,964
-29,867
| -4% | -$672K | 1.77% | 10 |
|
|
2015
Q4 | $19.7M | Buy |
827,831
+85,747
| +12% | +$2.04M | 2.03% | 8 |
|
|
2015
Q3 | $16.8M | Buy |
742,084
+60,178
| +9% | +$1.36M | 1.89% | 9 |
|
|
2015
Q2 | $16.6M | Buy |
681,906
+34,839
| +5% | +$849K | 1.79% | 8 |
|
|
2015
Q1 | $15.6M | Buy |
647,067
+67,439
| +12% | +$1.63M | 1.65% | 9 |
|
|
2014
Q4 | $14.3M | Buy |
579,628
+38,811
| +7% | +$960K | 1.59% | 11 |
|
|
2014
Q3 | $12.5M | Buy |
540,817
+49,371
| +10% | +$1.14M | 1.43% | 14 |
|
|
2014
Q2 | $11.2M | Buy |
491,446
+40,331
| +9% | +$917K | 1.28% | 16 |
|
|
2014
Q1 | $10.1M | Buy |
451,115
+49,294
| +12% | +$1.1M | 1.27% | 14 |
|
|
2013
Q4 | $8.78M | Buy |
+401,821
| New | +$8.78M | 1.17% | 13 |
|