CI
Cavalier Investments’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
138,859
-3,527
| -2% | -$185K | 2.2% | 13 |
|
|
2025
Q1 | $7.09M | Buy |
142,386
+99,928
| +235% | +$4.98M | 2.41% | 13 |
|
|
2024
Q4 | $2.05M | Buy |
42,458
+1,728
| +4% | +$83.5K | 0.69% | 32 |
|
|
2024
Q3 | $1.85M | Buy |
40,730
+2,521
| +7% | +$114K | 0.57% | 48 |
|
|
2024
Q2 | $1.57M | Buy |
38,209
+1,147
| +3% | +$47.2K | 0.48% | 49 |
|
|
2024
Q1 | $1.56M | Buy |
37,062
+2,073
| +6% | +$87.3K | 0.57% | 46 |
|
|
2023
Q4 | $1.32M | Sell |
34,989
-197,480
| -85% | -$7.43M | 0.48% | 53 |
|
|
2023
Q3 | $7.71M | Buy |
232,469
+8,550
| +4% | +$284K | 3.02% | 8 |
|
|
2023
Q2 | $7.55M | Sell |
223,919
-126,690
| -36% | -$4.27M | 2.75% | 11 |
|
|
2023
Q1 | $11.3M | Buy |
350,609
+17,429
| +5% | +$560K | 4.61% | 1 |
|
|
2022
Q4 | $11.4M | Sell |
333,180
-54,383
| -14% | -$1.86M | 4.09% | 3 |
|
|
2022
Q3 | $11.8M | Buy |
387,563
+336,234
| +655% | +$10.2M | 4.25% | 3 |
|
|
2022
Q2 | $1.61M | Sell |
51,329
-262,891
| -84% | -$8.27M | 0.56% | 40 |
|
|
2022
Q1 | $12M | Buy |
314,220
+24,006
| +8% | +$920K | 3.15% | 5 |
|
|
2021
Q4 | $11.3M | Buy |
290,214
+52,373
| +22% | +$2.05M | 2.94% | 6 |
|
|
2021
Q3 | $8.93M | Sell |
237,841
-9,800
| -4% | -$368K | 2.82% | 4 |
|
|
2021
Q2 | $9.09M | Buy |
247,641
+120,728
| +95% | +$4.43M | 3.28% | 1 |
|
|
2021
Q1 | $4.32M | Buy |
126,913
+6,604
| +5% | +$225K | 1.88% | 13 |
|
|
2020
Q4 | $3.55M | Buy |
120,309
+12,309
| +11% | +$363K | 1.62% | 20 |
|
|
2020
Q3 | $2.6M | Buy |
+108,000
| New | +$2.6M | 1.77% | 17 |
|
|
2020
Q1 | – | Sell |
-76,870
| Closed | -$2.37M | – | 145 |
|
|
2019
Q4 | $2.37M | Sell |
76,870
-170,060
| -69% | -$5.23M | 1.02% | 31 |
|
|
2019
Q3 | $6.92M | Sell |
246,930
-90,191
| -27% | -$2.53M | 2.98% | 7 |
|
|
2019
Q2 | $9.3M | Buy |
337,121
+10,021
| +3% | +$277K | 3.89% | 7 |
|
|
2019
Q1 | $8.41M | Sell |
327,100
-345,451
| -51% | -$8.88M | 3.46% | 9 |
|
|
2018
Q4 | $16M | Buy |
672,551
+184,318
| +38% | +$4.39M | 5.16% | 8 |
|
|
2018
Q3 | $13.5M | Sell |
488,233
-193,635
| -28% | -$5.34M | 3.92% | 10 |
|
|
2018
Q2 | $18.1M | Sell |
681,868
-4,945
| -0.7% | -$131K | 6.11% | 5 |
|
|
2018
Q1 | $18.9M | Buy |
686,813
+285,578
| +71% | +$7.88M | 6.69% | 4 |
|
|
2017
Q4 | $11.2M | Buy |
401,235
+47,407
| +13% | +$1.32M | 4.47% | 6 |
|
|
2017
Q3 | $9.15M | Hold |
353,828
| – | – | 4.39% | 6 |
|
|
2017
Q2 | $8.73M | Sell |
353,828
-51,285
| -13% | -$1.27M | 4.86% | 8 |
|
|
2017
Q1 | $9.61M | Sell |
405,113
-204,418
| -34% | -$4.85M | 5.38% | 3 |
|
|
2016
Q4 | $14.2M | Buy |
+609,531
| New | +$14.2M | 9.13% | 1 |
|
|
2016
Q2 | – | Sell |
-18,736
| Closed | -$422K | – | 139 |
|
|
2016
Q1 | $422K | Sell |
18,736
-32,602
| -64% | -$734K | 0.24% | 66 |
|
|
2015
Q4 | $1.22M | Buy |
+51,338
| New | +$1.22M | 0.73% | 26 |
|