Caprock Group’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
Q1 | $2.89M | Buy |
58,094
+25,544
| +78% | +$1.27M | 0.09% | 200 |
|
|
2024
Q4 | $1.57M | Buy |
32,550
+20,389
| +168% | +$985K | 0.05% | 324 |
|
|
2024
Q3 | $551K | Buy |
12,161
+6,465
| +114% | +$293K | 0.02% | 539 |
|
|
2024
Q2 | $234K | Buy |
+5,696
| New | +$234K | 0.01% | 758 |
|
|
2023
Q1 | – | Sell |
-12,097
| Closed | -$414K | – | 679 |
|
|
2022
Q4 | $414K | Buy |
+12,097
| New | +$414K | 0.04% | 331 |
|
|
2022
Q3 | – | Sell |
-8,890
| Closed | -$280K | – | 611 |
|
|
2022
Q2 | $280K | Buy |
8,890
+1,007
| +13% | +$31.7K | 0.03% | 401 |
|
|
2022
Q1 | $0 | Sell |
7,883
-760
| -9% | – | ﹤0.01% | 656 |
|
|
2021
Q4 | $337K | Sell |
8,643
-386
| -4% | -$15.1K | 0.03% | 387 |
|
|
2021
Q3 | $339K | Buy |
9,029
+995
| +12% | +$37.4K | 0.03% | 339 |
|
|
2021
Q2 | $295K | Buy |
+8,034
| New | +$295K | 0.03% | 379 |
|
|
2020
Q3 | – | Sell |
-22,209
| Closed | -$514K | – | 459 |
|
|
2020
Q2 | $514K | Buy |
+22,209
| New | +$514K | 0.08% | 193 |
|
|
2019
Q2 | – | Sell |
-8,778
| Closed | -$226K | – | 405 |
|
|
2019
Q1 | $226K | Buy |
8,778
+127
| +1% | +$3.27K | 0.04% | 318 |
|
|
2018
Q4 | $206K | Sell |
8,651
-1,216
| -12% | -$29K | 0.05% | 314 |
|
|
2018
Q3 | $272K | Sell |
9,867
-282
| -3% | -$7.77K | 0.06% | 297 |
|
|
2018
Q2 | $270K | Buy |
10,149
+89
| +0.9% | +$2.37K | 0.06% | 311 |
|
|
2018
Q1 | $277K | Buy |
10,060
+2,964
| +42% | +$81.6K | 0.06% | 295 |
|
|
2017
Q4 | $207K | Sell |
7,096
-2,992
| -30% | -$87.3K | 0.04% | 419 |
|
|
2017
Q3 | $261K | Buy |
+10,088
| New | +$261K | 0.05% | 327 |
|