Cladis Investment Advisory’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 | $1.77M | Sell |
33,811
-209
| -0.6% | -$10.9K | 1.11% | 25 |
|
|
2025
Q1 | $1.69M | Buy |
34,020
+891
| +3% | +$44.4K | 1.23% | 23 |
|
|
2024
Q4 | $1.6M | Buy |
33,129
+1,001
| +3% | +$48.4K | 1.14% | 24 |
|
|
2024
Q3 | $1.46M | Buy |
32,128
+571
| +2% | +$25.9K | 1.01% | 29 |
|
|
2024
Q2 | $1.3M | Buy |
31,557
+651
| +2% | +$26.8K | 0.94% | 29 |
|
|
2024
Q1 | $1.3M | Buy |
30,906
+1,001
| +3% | +$42.2K | 0.96% | 35 |
|
|
2023
Q4 | $1.12M | Buy |
29,905
+1,051
| +4% | +$39.5K | 0.88% | 37 |
|
|
2023
Q3 | $957K | Buy |
28,854
+2,261
| +9% | +$75K | 0.84% | 37 |
|
|
2023
Q2 | $896K | Buy |
26,593
+3,401
| +15% | +$115K | 0.78% | 41 |
|
|
2023
Q1 | $746K | Buy |
23,192
+6,300
| +37% | +$203K | 0.67% | 46 |
|
|
2022
Q4 | $578K | Buy |
16,892
+1,976
| +13% | +$67.6K | 0.58% | 58 |
|
|
2022
Q3 | $453K | Buy |
14,916
+1,656
| +12% | +$50.3K | 0.49% | 67 |
|
|
2022
Q2 | $417K | Buy |
13,260
+365
| +3% | +$11.5K | 0.42% | 80 |
|
|
2022
Q1 | $494K | Hold |
12,895
| – | – | 0.4% | 80 |
|
|
2021
Q4 | $504K | Buy |
+12,895
| New | +$504K | 0.4% | 78 |
|