Chapin Davis’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 | $311K | Sell |
5,936
-117
| -2% | -$6.13K | 0.09% | 176 |
|
|
2025
Q1 | $301K | Sell |
6,053
-582
| -9% | -$29K | 0.1% | 163 |
|
|
2024
Q4 | $301K | Hold |
6,635
| – | – | 0.1% | 172 |
|
|
2024
Q3 | $301K | Hold |
6,635
| – | – | 0.1% | 173 |
|
|
2024
Q2 | $273K | Buy |
6,635
+1
| +0% | +$41 | 0.09% | 175 |
|
|
2024
Q1 | $279K | Hold |
6,634
| – | – | 0.1% | 176 |
|
|
2023
Q4 | $249K | Buy |
+6,634
| New | +$249K | 0.11% | 175 |
|
|
2023
Q3 | – | Sell |
-6,024
| Closed | -$203K | – | 233 |
|
|
2023
Q2 | $203K | Buy |
+6,024
| New | +$203K | 0.1% | 196 |
|