Capital Square’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 | $264K | Sell |
5,061
-45
| -0.9% | -$2.35K | 0.14% | 160 |
|
|
2025
Q1 | $254K | Buy |
5,106
+515
| +11% | +$25.7K | 0.15% | 145 |
|
|
2024
Q4 | $233K | Buy |
+4,591
| New | +$233K | 0.13% | 157 |
|
|
2023
Q3 | – | Sell |
-22,355
| Closed | -$754K | – | 133 |
|
|
2023
Q2 | $754K | Sell |
22,355
-6,350
| -22% | -$214K | 0.7% | 46 |
|
|
2023
Q1 | $918K | Buy |
28,705
+1,795
| +7% | +$57.4K | 0.85% | 40 |
|
|
2022
Q4 | $920K | Buy |
26,910
+1,637
| +6% | +$56K | 0.83% | 40 |
|
|
2022
Q3 | $767K | Buy |
25,273
+2,650
| +12% | +$80.4K | 0.7% | 47 |
|
|
2022
Q2 | $711K | Sell |
22,623
-305
| -1% | -$9.59K | 0.59% | 56 |
|
|
2022
Q1 | $878K | Sell |
22,928
-7,684
| -25% | -$294K | 0.63% | 51 |
|
|
2021
Q4 | $1.23M | Sell |
30,612
-2,030
| -6% | -$81.4K | 0.85% | 37 |
|
|
2021
Q3 | $1.25M | Buy |
32,642
+238
| +0.7% | +$9.08K | 0.88% | 40 |
|
|
2021
Q2 | $1.19M | Sell |
32,404
-2,966
| -8% | -$108K | 0.87% | 39 |
|
|
2021
Q1 | $1.24M | Buy |
35,370
+1,887
| +6% | +$66.3K | 0.92% | 35 |
|
|
2020
Q4 | $987K | Buy |
33,483
+5,232
| +19% | +$154K | 0.83% | 40 |
|
|
2020
Q3 | $680K | Buy |
28,251
+13,912
| +97% | +$335K | 0.7% | 44 |
|
|
2020
Q2 | $331K | Buy |
14,339
+13,075
| +1,034% | +$302K | 0.35% | 92 |
|
|
2020
Q1 | $26K | Buy |
+1,264
| New | +$26K | 0.03% | 271 |
|