Castleview Partners’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 | – | Sell |
-350
| Closed | -$16.9K | – | 583 |
|
|
2024
Q4 | $16.9K | Buy |
+350
| New | +$16.9K | 0.01% | 497 |
|
|
2024
Q3 | – | Sell |
-116
| Closed | -$4.77K | – | 939 |
|
|
2024
Q2 | $4.77K | Sell |
116
-7,584
| -98% | -$312K | ﹤0.01% | 628 |
|
|
2024
Q1 | $324K | Buy |
7,700
+7,622
| +9,772% | +$321K | 0.18% | 129 |
|
|
2023
Q4 | $2.94K | Sell |
78
-21,158
| -100% | -$798K | ﹤0.01% | 663 |
|
|
2023
Q3 | $704K | Buy |
21,236
+21,020
| +9,731% | +$697K | 0.65% | 21 |
|
|
2023
Q2 | $7.28K | Sell |
216
-239
| -53% | -$8.06K | 0.01% | 464 |
|
|
2023
Q1 | $14.6K | Buy |
455
+444
| +4,036% | +$14.3K | 0.01% | 376 |
|
|
2022
Q4 | $381 | Sell |
11
-96
| -90% | -$3.33K | ﹤0.01% | 589 |
|
|
2022
Q3 | $3K | Buy |
107
+50
| +88% | +$1.4K | ﹤0.01% | 514 |
|
|
2022
Q2 | $4.98K | Sell |
57
-926
| -94% | -$80.9K | ﹤0.01% | 537 |
|
|
2022
Q1 | $37K | Sell |
983
-48,102
| -98% | -$1.81M | 0.02% | 384 |
|
|
2021
Q4 | $1.26K | Buy |
+49,085
| New | +$1.26K | 0.01% | 355 |
|
|
2021
Q2 | $195K | Buy |
+5,309
| New | +$195K | 0.09% | 214 |
|