Capital Investment Advisory Services’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 | $827K | Buy |
15,786
+174
| +1% | +$9.11K | 0.07% | 259 |
|
|
2025
Q1 | $778K | Sell |
15,612
-646
| -4% | -$32.2K | 0.07% | 248 |
|
|
2024
Q4 | $786K | Sell |
16,258
-148
| -0.9% | -$7.15K | 0.08% | 222 |
|
|
2024
Q3 | $744K | Buy |
16,406
+934
| +6% | +$42.3K | 0.07% | 239 |
|
|
2024
Q2 | $636K | Buy |
15,472
+1,208
| +8% | +$49.7K | 0.07% | 251 |
|
|
2024
Q1 | $601K | Sell |
14,264
-1,169
| -8% | -$49.2K | 0.06% | 270 |
|
|
2023
Q4 | $580K | Buy |
15,433
+955
| +7% | +$35.9K | 0.05% | 256 |
|
|
2023
Q3 | $480K | Buy |
14,478
+6
| +0% | +$199 | 0.05% | 274 |
|
|
2023
Q2 | $488K | Sell |
14,472
-4,806
| -25% | -$162K | 0.05% | 278 |
|
|
2023
Q1 | $620K | Buy |
19,278
+512
| +3% | +$16.5K | 0.07% | 227 |
|
|
2022
Q4 | $642K | Buy |
18,766
+6,451
| +52% | +$221K | 0.08% | 221 |
|
|
2022
Q3 | $374K | Sell |
12,315
-614
| -5% | -$18.6K | 0.05% | 307 |
|
|
2022
Q2 | $407K | Buy |
12,929
+910
| +8% | +$28.6K | 0.05% | 293 |
|
|
2022
Q1 | $461K | Sell |
12,019
-18,994
| -61% | -$729K | 0.05% | 302 |
|
|
2021
Q4 | $1.21M | Buy |
31,013
+135
| +0.4% | +$5.27K | 0.14% | 145 |
|
|
2021
Q3 | $1.16M | Buy |
30,878
+2,931
| +10% | +$110K | 0.15% | 140 |
|
|
2021
Q2 | $1.03M | Buy |
27,947
+7,356
| +36% | +$270K | 0.13% | 155 |
|
|
2021
Q1 | $701K | Sell |
20,591
-979
| -5% | -$33.3K | 0.1% | 198 |
|
|
2020
Q4 | $636K | Sell |
21,570
-639
| -3% | -$18.8K | 0.09% | 211 |
|
|
2020
Q3 | $535K | Buy |
22,209
+13,142
| +145% | +$317K | 0.1% | 191 |
|
|
2020
Q2 | $210K | Buy |
9,067
+1,423
| +19% | +$33K | 0.04% | 306 |
|
|
2020
Q1 | $159K | Sell |
7,644
-2,895
| -27% | -$60.2K | 0.04% | 305 |
|
|
2019
Q4 | $324K | Buy |
10,539
+1,286
| +14% | +$39.5K | 0.09% | 223 |
|
|
2019
Q3 | $259K | Sell |
9,253
-834
| -8% | -$23.3K | 0.07% | 236 |
|
|
2019
Q2 | $282K | Buy |
10,087
+3,872
| +62% | +$108K | 0.09% | 226 |
|
|
2019
Q1 | $160K | Sell |
6,215
-1,584
| -20% | -$40.8K | 0.06% | 247 |
|
|
2018
Q4 | $186K | Sell |
7,799
-942
| -11% | -$22.5K | 0.08% | 209 |
|
|
2018
Q3 | $241K | Sell |
8,741
-199,807
| -96% | -$5.51M | 0.11% | 185 |
|
|
2018
Q2 | $5.55M | Buy |
208,548
+15,830
| +8% | +$421K | 2.77% | 4 |
|
|
2018
Q1 | $5.31M | Buy |
192,718
+15,282
| +9% | +$421K | 2.96% | 4 |
|
|
2017
Q4 | $4.95M | Buy |
177,436
+11,655
| +7% | +$325K | 2.91% | 4 |
|
|
2017
Q3 | $4.29M | Buy |
165,781
+20,599
| +14% | +$533K | 2.63% | 4 |
|
|
2017
Q2 | $3.58M | Buy |
+145,182
| New | +$3.58M | 2.36% | 6 |
|