Ciovacco 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 | $2.36M | Buy |
+45,100
| New | +$2.36M | 1.28% | 16 |
|
|
2022
Q2 | – | Sell |
-15,097
| Closed | -$579K | – | 30 |
|
|
2022
Q1 | $579K | Buy |
15,097
+1,040
| +7% | +$39.9K | 0.51% | 13 |
|
|
2021
Q4 | $549K | Buy |
14,057
+542
| +4% | +$21.2K | 0.33% | 19 |
|
|
2021
Q3 | $507K | Sell |
13,515
-40,100
| -75% | -$1.5M | 0.35% | 20 |
|
|
2021
Q2 | $1.97M | Sell |
53,615
-102,527
| -66% | -$3.76M | 1.41% | 14 |
|
|
2021
Q1 | $5.33M | Buy |
156,142
+140,960
| +928% | +$4.81M | 4.33% | 9 |
|
|
2020
Q4 | $447K | Buy |
+15,182
| New | +$447K | 0.38% | 29 |
|