Claret Asset 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 | $255K | Buy |
+4,865
| New | +$255K | 0.03% | 164 |
|
|
2025
Q1 | – | Sell |
-4,995
| Closed | -$241K | – | 199 |
|
|
2024
Q4 | $241K | Hold |
4,995
| – | – | 0.04% | 195 |
|
|
2024
Q3 | $226K | Sell |
4,995
-100
| -2% | -$4.53K | 0.04% | 233 |
|
|
2024
Q2 | $209K | Sell |
5,095
-425
| -8% | -$17.4K | 0.04% | 180 |
|
|
2024
Q1 | $233K | Sell |
5,520
-120
| -2% | -$5.07K | 0.04% | 151 |
|
|
2023
Q4 | $212K | Buy |
+5,640
| New | +$212K | 0.04% | 157 |
|
|
2022
Q2 | – | Sell |
-5,957
| Closed | -$228K | – | 168 |
|
|
2022
Q1 | $228K | Hold |
5,957
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $233K | Sell |
5,957
-40
| -0.7% | -$1.57K | 0.04% | 140 |
|
|
2021
Q3 | $225K | Sell |
5,997
-348
| -5% | -$13.1K | 0.04% | 151 |
|
|
2021
Q2 | $233K | Sell |
6,345
-420
| -6% | -$15.4K | 0.04% | 169 |
|
|
2021
Q1 | $230K | Sell |
6,765
-120
| -2% | -$4.08K | 0.04% | 160 |
|
|
2020
Q4 | $203K | Buy |
+6,885
| New | +$203K | 0.04% | 170 |
|
|
2020
Q1 | – | Sell |
-8,330
| Closed | -$256K | – | 200 |
|
|
2019
Q4 | $256K | Sell |
8,330
-37
| -0.4% | -$1.14K | 0.05% | 156 |
|
|
2019
Q3 | $234K | Hold |
8,367
| – | – | 0.05% | 166 |
|
|
2019
Q2 | $231K | Buy |
8,367
+13
| +0.2% | +$359 | 0.05% | 165 |
|
|
2019
Q1 | $215K | Sell |
8,354
-44
| -0.5% | -$1.13K | 0.04% | 176 |
|
|
2018
Q4 | $200K | Sell |
8,398
-524
| -6% | -$12.5K | 0.04% | 166 |
|
|
2018
Q3 | $246K | Hold |
8,922
| – | – | 0.05% | 159 |
|
|
2018
Q2 | $237K | Sell |
8,922
-35
| -0.4% | -$930 | 0.05% | 163 |
|
|
2018
Q1 | $247K | Sell |
8,957
-30
| -0.3% | -$827 | 0.06% | 137 |
|
|
2017
Q4 | $251K | Buy |
+8,987
| New | +$251K | 0.05% | 136 |
|