Carr Financial 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
Q2 | $1.12M | Buy |
21,413
+7,016
| +49% | +$367K | 0.33% | 56 |
|
|
2025
Q1 | $717K | Buy |
14,397
+1,533
| +12% | +$76.4K | 0.24% | 73 |
|
|
2024
Q4 | $622K | Buy |
12,864
+575
| +5% | +$27.8K | 0.19% | 82 |
|
|
2024
Q3 | $557K | Buy |
12,289
+690
| +6% | +$31.3K | 0.16% | 99 |
|
|
2024
Q2 | $477K | Buy |
11,599
+4,917
| +74% | +$202K | 0.15% | 109 |
|
|
2024
Q1 | $281K | Buy |
6,682
+399
| +6% | +$16.8K | 0.09% | 153 |
|
|
2023
Q4 | $236K | Hold |
6,283
| – | – | 0.09% | 155 |
|
|
2023
Q3 | $212K | Sell |
6,283
-1,862
| -23% | -$62.9K | 0.08% | 159 |
|
|
2023
Q2 | $275K | Sell |
8,145
-2,818
| -26% | -$95K | 0.11% | 140 |
|
|
2023
Q1 | $352K | Sell |
10,963
-4,424
| -29% | -$142K | 0.16% | 114 |
|
|
2022
Q4 | $526K | Buy |
+15,387
| New | +$526K | 0.28% | 78 |
|