Carret Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Carret Asset Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$374K	Sell	7,136 -87	-1%	-$4.56K	0.04%	215
2025 Q1	$360K	Buy	7,223 +107	+2%	+$5.33K	0.04%	215
2024 Q4	$344K	Sell	7,116 -200	-3%	-$9.67K	0.04%	219
2024 Q3	$332K	Buy	7,316 +150	+2%	+$6.8K	0.04%	222
2024 Q2	$295K	Sell	7,166 -30	-0.4%	-$1.23K	0.03%	226
2024 Q1	$303K	Hold	7,196	–	–	0.04%	223
2023 Q4	$271K	Sell	7,196 -312	-4%	-$11.7K	0.03%	228
2023 Q3	$249K	Buy	7,508 +1	+0%	+$33	0.03%	229
2023 Q2	$253K	Sell	7,507 -73	-1%	-$2.46K	0.03%	233
2023 Q1	$244K	Buy	7,580 +1	+0%	+$32	0.03%	231
2022 Q4	$259K	Sell	7,579 -499	-6%	-$17.1K	0.04%	235
2022 Q3	$245K	Buy	8,078 +32	+0.4%	+$971	0.04%	232
2022 Q2	$253K	Buy	8,046 +225	+3%	+$7.08K	0.04%	238
2022 Q1	$300K	Buy	7,821 +410	+6%	+$15.7K	0.03%	239
2021 Q4	$289K	Sell	7,411 -1,025	-12%	-$40K	0.03%	245
2021 Q3	$317K	Hold	8,436	–	–	0.04%	227
2021 Q2	$310K	Hold	8,436	–	–	0.04%	234
2021 Q1	$287K	Hold	8,436	–	–	0.04%	231
2020 Q4	$249K	Sell	8,436 -1,984	-19%	-$58.6K	0.03%	233
2020 Q3	$251K	Sell	10,420 -712	-6%	-$17.2K	0.04%	209
2020 Q2	$258K	Hold	11,132	–	–	0.04%	204
2020 Q1	$232K	Buy	11,132 +137	+1%	+$2.86K	0.04%	193
2019 Q4	$338K	Buy	10,995 +113	+1%	+$3.47K	0.05%	203
2019 Q3	$305K	Buy	10,882 +100	+0.9%	+$2.8K	0.05%	212
2019 Q2	$298K	Sell	10,782 -30	-0.3%	-$829	0.05%	221
2019 Q1	$278K	Buy	10,812 +140	+1%	+$3.6K	0.05%	222
2018 Q4	$254K	Buy	10,672 +300	+3%	+$7.14K	0.05%	217
2018 Q3	$286K	Sell	10,372 -400	-4%	-$11K	0.04%	219
2018 Q2	$286K	Buy	10,772 +400	+4%	+$10.6K	0.05%	219
2018 Q1	$286K	Hold	10,372	–	–	0.05%	216
2017 Q4	$289K	Buy	+10,372	New	+$289K	0.05%	217
2017 Q3	–	Sell	-9,475	Closed	-$234K	–	259
2017 Q2	$234K	Buy	+9,475	New	+$234K	0.04%	229
2016 Q2	–	Sell	-11,366	Closed	-$225K	–	251
2016 Q1	$225K	Buy	11,366 +1,198	+12%	+$23.7K	0.05%	211
2015 Q4	$213K	Buy	+10,168	New	+$213K	0.05%	214