Certuity’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 | $972K | Sell |
18,561
-3,004
| -14% | -$157K | 0.09% | 121 |
|
|
2025
Q1 | $1.07M | Buy |
21,565
+15,445
| +252% | +$769K | 0.11% | 116 |
|
|
2024
Q4 | $296K | Buy |
6,120
+698
| +13% | +$33.7K | 0.03% | 263 |
|
|
2024
Q3 | $246K | Sell |
5,422
-5,006
| -48% | -$227K | 0.03% | 299 |
|
|
2024
Q2 | $429K | Sell |
10,428
-379
| -4% | -$15.6K | 0.03% | 199 |
|
|
2024
Q1 | $455K | Buy |
10,807
+1,485
| +16% | +$62.5K | 0.04% | 185 |
|
|
2023
Q4 | $350K | Buy |
9,322
+13
| +0.1% | +$489 | 0.04% | 221 |
|
|
2023
Q3 | $309K | Buy |
9,309
+1,231
| +15% | +$40.8K | 0.04% | 189 |
|
|
2023
Q2 | $272K | Buy |
8,078
+1,311
| +19% | +$44.2K | 0.03% | 214 |
|
|
2023
Q1 | $218K | Buy |
6,767
+13
| +0.2% | +$418 | 0.03% | 193 |
|
|
2022
Q4 | $231K | Buy |
6,754
+14
| +0.2% | +$479 | 0.04% | 186 |
|
|
2022
Q3 | $205K | Sell |
6,740
-1,033
| -13% | -$31.4K | 0.05% | 181 |
|
|
2022
Q2 | $244K | Sell |
7,773
-7,702
| -50% | -$242K | 0.06% | 179 |
|
|
2022
Q1 | $593K | Buy |
15,475
+3,242
| +27% | +$124K | 0.13% | 117 |
|
|
2021
Q4 | $478K | Buy |
12,233
+275
| +2% | +$10.7K | 0.1% | 139 |
|
|
2021
Q3 | $449K | Buy |
+11,958
| New | +$449K | 0.09% | 174 |
|
|
2020
Q1 | – | Sell |
-16,934
| Closed | -$521K | – | 195 |
|
|
2019
Q4 | $521K | Buy |
+16,934
| New | +$521K | 0.25% | 69 |
|