Capital Planning Advisors’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 | $5.82M | Sell |
111,046
-857
| -0.8% | -$44.9K | 0.85% | 34 |
|
|
2025
Q1 | $5.57M | Buy |
111,903
+39,413
| +54% | +$1.96M | 0.86% | 32 |
|
|
2024
Q4 | $3.5M | Buy |
+72,490
| New | +$3.5M | 0.54% | 45 |
|
|
2019
Q4 | – | Sell |
-579
| Closed | -$16K | – | 154 |
|
|
2019
Q3 | $16K | Buy |
+579
| New | +$16K | ﹤0.01% | 140 |
|
|
2018
Q4 | – | Sell |
-141,013
| Closed | -$3.89M | – | 125 |
|
|
2018
Q3 | $3.89M | Buy |
141,013
+35,707
| +34% | +$985K | 1.24% | 23 |
|
|
2018
Q2 | $2.8M | Sell |
105,306
-25,656
| -20% | -$682K | 1.27% | 17 |
|
|
2018
Q1 | $3.61M | Buy |
130,962
+3,682
| +3% | +$102K | 1.28% | 19 |
|
|
2017
Q4 | $3.55M | Buy |
127,280
+14,890
| +13% | +$416K | 1.25% | 21 |
|
|
2017
Q3 | $2.91M | Buy |
112,390
+10,407
| +10% | +$269K | 1.14% | 24 |
|
|
2017
Q2 | $2.52M | Buy |
101,983
+25,273
| +33% | +$624K | 1.11% | 27 |
|
|
2017
Q1 | $1.82M | Buy |
76,710
+6,430
| +9% | +$153K | 0.9% | 28 |
|
|
2016
Q4 | $1.63M | Buy |
70,280
+59,005
| +523% | +$1.37M | 0.87% | 28 |
|
|
2016
Q3 | $218K | Sell |
11,275
-9,197
| -45% | -$178K | 0.12% | 89 |
|
|
2016
Q2 | $411K | Buy |
20,472
+342
| +2% | +$6.87K | 0.23% | 75 |
|
|
2016
Q1 | $398K | Buy |
20,130
+4,873
| +32% | +$96.3K | 0.19% | 73 |
|
|
2015
Q4 | $319K | Sell |
15,257
-964
| -6% | -$20.2K | 0.19% | 83 |
|
|
2015
Q3 | $323K | Buy |
+16,221
| New | +$323K | 0.21% | 78 |
|