Cary Street Partners Investment Advisory’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 | $122K | Sell |
2,325
-40
| -2% | -$2.1K | 0.06% | 307 |
|
|
2025
Q1 | $118K | Sell |
2,365
-10
| -0.4% | -$498 | 0.07% | 283 |
|
|
2024
Q4 | $115K | Sell |
2,375
-42,176
| -95% | -$2.04M | 0.08% | 250 |
|
|
2024
Q3 | $2.02M | Sell |
44,551
-12,336
| -22% | -$559K | 0.07% | 266 |
|
|
2024
Q2 | $2.34M | Buy |
56,887
+1,185
| +2% | +$48.7K | 0.09% | 227 |
|
|
2024
Q1 | $2.35M | Buy |
55,702
+6,642
| +14% | +$280K | 0.1% | 222 |
|
|
2023
Q4 | $1.84M | Buy |
49,060
+13,502
| +38% | +$508K | 0.09% | 241 |
|
|
2023
Q3 | $1.18M | Buy |
35,558
+19,974
| +128% | +$663K | 0.06% | 283 |
|
|
2023
Q2 | $525K | Buy |
15,584
+8,733
| +127% | +$294K | 0.03% | 353 |
|
|
2023
Q1 | $220K | Buy |
6,851
+192
| +3% | +$6.17K | 0.02% | 453 |
|
|
2022
Q4 | $228K | Buy |
+6,659
| New | +$228K | 0.02% | 444 |
|
|
2021
Q1 | – | Sell |
-9,351
| Closed | -$276K | – | 419 |
|
|
2020
Q4 | $276K | Buy |
9,351
+968
| +12% | +$28.6K | 0.05% | 266 |
|
|
2020
Q3 | $202K | Buy |
+8,383
| New | +$202K | 0.04% | 258 |
|