Chilton Capital Management’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 | $654K | Sell |
12,494
-1,087
| -8% | -$56.9K | 0.02% | 155 |
|
|
2025
Q1 | $676K | Hold |
13,581
| – | – | 0.03% | 147 |
|
|
2024
Q4 | $656K | Sell |
13,581
-3,932
| -22% | -$190K | 0.03% | 148 |
|
|
2024
Q3 | $794K | Sell |
17,513
-173
| -1% | -$7.84K | 0.03% | 141 |
|
|
2024
Q2 | $727K | Buy |
17,686
+1,087
| +7% | +$44.7K | 0.03% | 146 |
|
|
2024
Q1 | $699K | Hold |
16,599
| – | – | 0.03% | 149 |
|
|
2023
Q4 | $624K | Sell |
16,599
-2,195
| -12% | -$82.5K | 0.03% | 150 |
|
|
2023
Q3 | $623K | Hold |
18,794
| – | – | 0.04% | 139 |
|
|
2023
Q2 | $634K | Sell |
18,794
-1,642
| -8% | -$55.4K | 0.03% | 142 |
|
|
2023
Q1 | $657K | Buy |
20,436
+2,889
| +16% | +$92.9K | 0.04% | 139 |
|
|
2022
Q4 | $600K | Buy |
17,547
+398
| +2% | +$13.6K | 0.04% | 149 |
|
|
2022
Q3 | $521K | Sell |
17,149
-130
| -0.8% | -$3.95K | 0.03% | 152 |
|
|
2022
Q2 | $543K | Hold |
17,279
| – | – | 0.03% | 156 |
|
|
2022
Q1 | $662K | Hold |
17,279
| – | – | 0.03% | 152 |
|
|
2021
Q4 | $675K | Sell |
17,279
-904
| -5% | -$35.3K | 0.03% | 151 |
|
|
2021
Q3 | $682K | Sell |
18,183
-5,435
| -23% | -$204K | 0.04% | 145 |
|
|
2021
Q2 | $867K | Sell |
23,618
-265
| -1% | -$9.73K | 0.05% | 128 |
|
|
2021
Q1 | $813K | Buy |
23,883
+274
| +1% | +$9.33K | 0.05% | 123 |
|
|
2020
Q4 | $696K | Buy |
23,609
+1,208
| +5% | +$35.6K | 0.05% | 123 |
|
|
2020
Q3 | $539K | Sell |
22,401
-2,168
| -9% | -$52.2K | 0.04% | 133 |
|
|
2020
Q2 | $569K | Buy |
24,569
+1,959
| +9% | +$45.4K | 0.05% | 130 |
|
|
2020
Q1 | $471K | Buy |
22,610
+1,251
| +6% | +$26.1K | 0.05% | 135 |
|
|
2019
Q4 | $657K | Sell |
21,359
-806
| -4% | -$24.8K | 0.05% | 138 |
|
|
2019
Q3 | $621K | Sell |
22,165
-891
| -4% | -$25K | 0.05% | 141 |
|
|
2019
Q2 | $636K | Sell |
23,056
-4,205
| -15% | -$116K | 0.05% | 138 |
|
|
2019
Q1 | $701K | Sell |
27,261
-1,005
| -4% | -$25.8K | 0.06% | 136 |
|
|
2018
Q4 | $673K | Sell |
28,266
-2,188
| -7% | -$52.1K | 0.07% | 141 |
|
|
2018
Q3 | $840K | Sell |
30,454
-2,526
| -8% | -$69.7K | 0.07% | 146 |
|
|
2018
Q2 | $877K | Buy |
32,980
+613
| +2% | +$16.3K | 0.08% | 140 |
|
|
2018
Q1 | $892K | Sell |
32,367
-4,903
| -13% | -$135K | 0.08% | 139 |
|
|
2017
Q4 | $1.04M | Sell |
37,270
-5,536
| -13% | -$154K | 0.1% | 112 |
|
|
2017
Q3 | $1.11M | Buy |
42,806
+6
| +0% | +$155 | 0.11% | 108 |
|
|
2017
Q2 | $1.06M | Buy |
42,800
+913
| +2% | +$22.5K | 0.12% | 103 |
|
|
2017
Q1 | $994K | Sell |
41,887
-2,133
| -5% | -$50.6K | 0.1% | 104 |
|
|
2016
Q4 | $1.02M | Sell |
44,020
-5,052
| -10% | -$117K | 0.11% | 102 |
|
|
2016
Q3 | $947K | Sell |
49,072
-7,166
| -13% | -$138K | 0.1% | 105 |
|
|
2016
Q2 | $1.13M | Sell |
56,238
-2,736
| -5% | -$54.9K | 0.11% | 104 |
|
|
2016
Q1 | $1.17M | Buy |
58,974
+3,681
| +7% | +$72.7K | 0.12% | 102 |
|
|
2015
Q4 | $1.16M | Sell |
55,293
-21,829
| -28% | -$457K | 0.12% | 103 |
|
|
2015
Q3 | $1.53M | Sell |
77,122
-7,779
| -9% | -$155K | 0.16% | 102 |
|
|
2015
Q2 | $1.82M | Buy |
84,901
+5,831
| +7% | +$125K | 0.17% | 102 |
|
|
2015
Q1 | $1.67M | Sell |
79,070
-2,761
| -3% | -$58.5K | 0.17% | 103 |
|
|
2014
Q4 | $1.78M | Buy |
81,831
+147
| +0.2% | +$3.19K | 0.18% | 101 |
|
|
2014
Q3 | $1.66M | Buy |
81,684
+3,092
| +4% | +$62.9K | 0.18% | 100 |
|
|
2014
Q2 | $1.57M | Buy |
78,592
+4,283
| +6% | +$85.5K | 0.15% | 110 |
|
|
2014
Q1 | $1.46M | Buy |
74,309
+3,208
| +5% | +$62.9K | 0.15% | 105 |
|
|
2013
Q4 | $1.36M | Buy |
71,101
+16,867
| +31% | +$324K | 0.15% | 105 |
|
|
2013
Q3 | $948K | Hold |
54,234
| – | – | 0.11% | 121 |
|
|
2013
Q2 | $926K | Buy |
+54,234
| New | +$926K | 0.12% | 119 |
|