CPSAC
Chas P. Smith & Associates (CPS)’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 | $526K | Sell |
10,039
-1,332
| -12% | -$69.8K | 0.03% | 103 |
|
|
2025
Q1 | $566K | Buy |
11,371
+1,952
| +21% | +$97.2K | 0.03% | 101 |
|
|
2024
Q4 | $455K | Hold |
9,419
| – | – | 0.03% | 107 |
|
|
2024
Q3 | $427K | Buy |
9,419
+629
| +7% | +$28.5K | 0.02% | 110 |
|
|
2024
Q2 | $361K | Buy |
8,790
+40
| +0.5% | +$1.64K | 0.02% | 112 |
|
|
2024
Q1 | $369K | Buy |
8,750
+470
| +6% | +$19.8K | 0.02% | 111 |
|
|
2023
Q4 | $311K | Sell |
8,280
-100
| -1% | -$3.76K | 0.02% | 104 |
|
|
2023
Q3 | $278K | Buy |
8,380
+100
| +1% | +$3.32K | 0.02% | 97 |
|
|
2023
Q2 | $279K | Hold |
8,280
| – | – | 0.02% | 107 |
|
|
2023
Q1 | $266K | Hold |
8,280
| – | – | 0.02% | 107 |
|
|
2022
Q4 | $283K | Sell |
8,280
-100
| -1% | -$3.42K | 0.02% | 97 |
|
|
2022
Q3 | $254K | Buy |
+8,380
| New | +$254K | 0.02% | 95 |
|
|
2022
Q2 | – | Sell |
-6,879
| Closed | -$264K | – | 132 |
|
|
2022
Q1 | $264K | Hold |
6,879
| – | – | 0.02% | 104 |
|
|
2021
Q4 | $269K | Hold |
6,879
| – | – | 0.02% | 113 |
|
|
2021
Q3 | $258K | Buy |
6,879
+325
| +5% | +$12.2K | 0.02% | 111 |
|
|
2021
Q2 | $240K | Buy |
+6,554
| New | +$240K | 0.02% | 110 |
|