CMG Global Holdings’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 | $2.29M | Buy |
43,225
+6,622
| +18% | +$351K | 1.21% | 27 |
|
|
2025
Q1 | $1.77M | Buy |
36,603
+2,258
| +7% | +$109K | 1.15% | 26 |
|
|
2024
Q4 | $1.73M | Sell |
34,345
-7
| -0% | -$353 | 0.96% | 31 |
|
|
2024
Q3 | $1.56M | Sell |
34,352
-73
| -0.2% | -$3.31K | 0.88% | 34 |
|
|
2024
Q2 | $1.42M | Buy |
34,425
+240
| +0.7% | +$9.87K | 0.94% | 32 |
|
|
2024
Q1 | $1.44M | Hold |
34,185
| – | – | 0.99% | 31 |
|
|
2023
Q4 | $1.36M | Sell |
34,185
-70
| -0.2% | -$2.78K | 0.99% | 32 |
|
|
2023
Q3 | $1.14M | Buy |
34,255
+1,535
| +5% | +$50.9K | 0.97% | 35 |
|
|
2023
Q2 | $1.1M | Buy |
32,720
+521
| +2% | +$17.6K | 0.9% | 36 |
|
|
2023
Q1 | $1.04M | Sell |
32,199
-216
| -0.7% | -$6.94K | 0.94% | 37 |
|
|
2022
Q4 | $1.11M | Buy |
32,415
+57
| +0.2% | +$1.95K | 1.05% | 34 |
|
|
2022
Q3 | $982K | Buy |
32,358
+31
| +0.1% | +$941 | 1.06% | 36 |
|
|
2022
Q2 | $1.02M | Sell |
32,327
-828
| -2% | -$26K | 1.05% | 36 |
|
|
2022
Q1 | $1.27M | Buy |
33,155
+439
| +1% | +$16.8K | 1.04% | 33 |
|
|
2021
Q4 | $1.28M | Buy |
32,716
+597
| +2% | +$23.3K | 0.82% | 36 |
|
|
2021
Q3 | $1.21M | Buy |
32,119
+3,480
| +12% | +$131K | 0.9% | 31 |
|
|
2021
Q2 | $1.05M | Buy |
28,639
+3,547
| +14% | +$130K | 0.79% | 30 |
|
|
2021
Q1 | $854K | Buy |
+25,092
| New | +$854K | 0.74% | 32 |
|