CF
Clarity Financial’s Financial Select Sector SPDR Fund XLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.6M | Buy |
317,704
+47,042
| +17% | +$2.46M | 1.79% | 23 |
|
2025
Q1 | $13.5M | Buy |
270,662
+74,985
| +38% | +$3.73M | 1.55% | 25 |
|
2024
Q4 | $9.46M | Sell |
195,677
-5,902
| -3% | -$285K | 1.13% | 33 |
|
2024
Q3 | $9.14M | Buy |
201,579
+92,488
| +85% | +$4.19M | 1.06% | 32 |
|
2024
Q2 | $4.48M | Sell |
109,091
-2,035
| -2% | -$83.7K | 0.66% | 37 |
|
2024
Q1 | $4.68M | Sell |
111,126
-125
| -0.1% | -$5.27K | 0.71% | 35 |
|
2023
Q4 | $4.18M | Sell |
111,251
-2,752
| -2% | -$103K | 0.73% | 34 |
|
2023
Q3 | $3.78M | Buy |
114,003
+920
| +0.8% | +$30.5K | 0.64% | 38 |
|
2023
Q2 | $3.81M | Buy |
+113,083
| New | +$3.81M | 0.54% | 40 |
|
2023
Q1 | – | Sell |
-104,259
| Closed | -$3.57M | – | 98 |
|
2022
Q4 | $3.57M | Buy |
104,259
+50,386
| +94% | +$1.72M | 0.69% | 29 |
|
2022
Q3 | $1.64M | Sell |
53,873
-16,163
| -23% | -$491K | 0.38% | 41 |
|
2022
Q2 | $2.2M | Sell |
70,036
-169,174
| -71% | -$5.32M | 0.48% | 41 |
|
2022
Q1 | $9.17M | Sell |
239,210
-5,714
| -2% | -$219K | 1.85% | 19 |
|
2021
Q4 | $9.56M | Buy |
244,924
+996
| +0.4% | +$38.9K | 1.49% | 20 |
|
2021
Q3 | $9.16M | Buy |
243,928
+61,524
| +34% | +$2.31M | 1.49% | 14 |
|
2021
Q2 | $6.69M | Sell |
182,404
-65,036
| -26% | -$2.39M | 1.29% | 21 |
|
2021
Q1 | $8.43M | Buy |
+247,440
| New | +$8.43M | 1.71% | 14 |
|