Capstone Investment 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 | $32.9M | Sell |
628,155
-168,930
| -21% | -$8.85M | 0.08% | 48 |
|
|
2025
Q1 | $39.7M | Buy |
797,085
+791,016
| +13,034% | +$39.4M | 0.11% | 34 |
|
|
2024
Q4 | $293K | Sell |
6,069
-53,343
| -90% | -$2.58M | ﹤0.01% | 609 |
|
|
2024
Q3 | $2.69M | Buy |
59,412
+59,185
| +26,073% | +$2.68M | 0.01% | 169 |
|
|
2024
Q2 | $9.33K | Buy |
+227
| New | +$9.33K | ﹤0.01% | 998 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1551 |
|
|
2023
Q4 | – | Sell |
-841,615
| Closed | -$27.9M | – | 1430 |
|
|
2023
Q3 | $27.9M | Buy |
+841,615
| New | +$27.9M | 0.13% | 29 |
|
|
2023
Q2 | – | Sell |
-234,593
| Closed | -$7.54M | – | 986 |
|
|
2023
Q1 | $7.54M | Buy |
234,593
+66,029
| +39% | +$2.12M | 0.04% | 113 |
|
|
2022
Q4 | $5.76M | Sell |
168,564
-170,263
| -50% | -$5.82M | 0.04% | 150 |
|
|
2022
Q3 | $10.3M | Sell |
338,827
-231,322
| -41% | -$7.02M | 0.06% | 115 |
|
|
2022
Q2 | $17.9M | Buy |
570,149
+244,170
| +75% | +$7.68M | 0.09% | 65 |
|
|
2022
Q1 | $12.5M | Buy |
325,979
+104,545
| +47% | +$4.01M | 0.03% | 104 |
|
|
2021
Q4 | $8.65M | Sell |
221,434
-126,721
| -36% | -$4.95M | 0.01% | 152 |
|
|
2021
Q3 | $13.1M | Buy |
+348,155
| New | +$13.1M | 0.03% | 109 |
|
|
2020
Q2 | – | Sell |
-99,628
| Closed | -$2.07M | – | 582 |
|
|
2020
Q1 | $2.07M | Buy |
99,628
+92,127
| +1,228% | +$1.92M | 0.03% | 111 |
|
|
2019
Q4 | $231K | Buy |
+7,501
| New | +$231K | ﹤0.01% | 349 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 589 |
|
|
2019
Q1 | $0 | Sell |
2
-75,000
| -100% | – | ﹤0.01% | 561 |
|
|
2018
Q4 | $1.79M | Buy |
+75,002
| New | +$1.79M | 0.02% | 132 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 929 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 917 |
|
|
2016
Q3 | – | Sell |
-7,676
| Closed | -$153K | – | 809 |
|
|
2016
Q2 | $153K | Buy |
+7,676
| New | +$153K | ﹤0.01% | 545 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 284 |
|