Clare Market Investments’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 | $275K | Sell |
5,251
-1,161
| -18% | -$60.8K | 0.06% | 120 |
|
|
2025
Q1 | $319K | Sell |
6,412
-192
| -3% | -$9.56K | 0.08% | 104 |
|
|
2024
Q4 | $319K | Sell |
6,604
-484
| -7% | -$23.4K | 0.08% | 115 |
|
|
2024
Q3 | $321K | Sell |
7,088
-3,492
| -33% | -$158K | 0.08% | 121 |
|
|
2024
Q2 | $435K | Sell |
10,580
-1,755
| -14% | -$72.1K | 0.12% | 91 |
|
|
2024
Q1 | $520K | Sell |
12,335
-810
| -6% | -$34.1K | 0.16% | 84 |
|
|
2023
Q4 | $494K | Sell |
13,145
-1,594
| -11% | -$59.9K | 0.17% | 78 |
|
|
2023
Q3 | $489K | Sell |
14,739
-76
| -0.5% | -$2.52K | 0.19% | 72 |
|
|
2023
Q2 | $499K | Sell |
14,815
-3,834
| -21% | -$129K | 0.19% | 71 |
|
|
2023
Q1 | $600K | Sell |
18,649
-7,657
| -29% | -$246K | 0.25% | 56 |
|
|
2022
Q4 | $900K | Buy |
26,306
+8,026
| +44% | +$274K | 0.42% | 31 |
|
|
2022
Q3 | $555K | Buy |
18,280
+1,399
| +8% | +$42.5K | 0.24% | 58 |
|
|
2022
Q2 | $531K | Buy |
16,881
+1,112
| +7% | +$35K | 0.23% | 57 |
|
|
2022
Q1 | $604K | Buy |
+15,769
| New | +$604K | 0.19% | 69 |
|
|
2021
Q4 | – | Sell |
-6,834
| Closed | -$256K | – | 168 |
|
|
2021
Q3 | $256K | Sell |
6,834
-1,141
| -14% | -$42.8K | 0.08% | 119 |
|
|
2021
Q2 | $293K | Buy |
7,975
+406
| +5% | +$14.9K | 0.09% | 111 |
|
|
2021
Q1 | $258K | Buy |
+7,569
| New | +$258K | 0.1% | 104 |
|
|
2020
Q2 | – | Sell |
-14,602
| Closed | -$304K | – | 97 |
|
|
2020
Q1 | $304K | Sell |
14,602
-9,581
| -40% | -$199K | 0.26% | 58 |
|
|
2019
Q4 | $744K | Buy |
24,183
+8,692
| +56% | +$268K | 0.54% | 37 |
|
|
2019
Q3 | $434K | Sell |
15,491
-53
| -0.3% | -$1.48K | 0.41% | 48 |
|
|
2019
Q2 | $429K | Sell |
15,544
-2,802
| -15% | -$77.3K | 0.34% | 63 |
|
|
2019
Q1 | $472K | Buy |
18,346
+2,865
| +19% | +$73.7K | 0.41% | 62 |
|
|
2018
Q4 | $369K | Buy |
+15,481
| New | +$369K | 0.48% | 43 |
|