Capital Investment Counsel (Colorado)’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 | $2.11M | Sell |
40,233
-4,753
| -11% | -$249K | 0.33% | 79 |
|
|
2025
Q1 | $2.24M | Buy |
44,986
+8,217
| +22% | +$409K | 0.37% | 78 |
|
|
2024
Q4 | $1.78M | Buy |
36,769
+2,079
| +6% | +$100K | 0.3% | 81 |
|
|
2024
Q3 | $1.57M | Buy |
34,690
+7,538
| +28% | +$342K | 0.27% | 80 |
|
|
2024
Q2 | $1.12M | Buy |
27,152
+8,612
| +46% | +$354K | 0.22% | 83 |
|
|
2024
Q1 | $781K | Buy |
18,540
+6,505
| +54% | +$274K | 0.17% | 86 |
|
|
2023
Q4 | $453K | Buy |
+12,035
| New | +$453K | 0.17% | 90 |
|