Constitution Capital’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 | $2.96M | Buy |
56,572
+224
| +0.4% | +$11.7K | 1.51% | 18 |
|
2025
Q1 | $2.81M | Buy |
56,348
+1,250
| +2% | +$62.3K | 1.55% | 20 |
|
2024
Q4 | $2.66M | Buy |
55,098
+36,000
| +189% | +$1.74M | 1.49% | 19 |
|
2024
Q3 | $866K | Sell |
19,098
-815
| -4% | -$36.9K | 0.46% | 28 |
|
2024
Q2 | $819K | Buy |
19,913
+2,229
| +13% | +$91.6K | 0.43% | 30 |
|
2024
Q1 | $745K | Buy |
17,684
+650
| +4% | +$27.4K | 0.42% | 30 |
|
2023
Q4 | $640K | Sell |
17,034
-4,550
| -21% | -$171K | 0.39% | 31 |
|
2023
Q3 | $716K | Hold |
21,584
| – | – | 0.49% | 30 |
|
2023
Q2 | $728K | Buy |
21,584
+70
| +0.3% | +$2.36K | 0.41% | 32 |
|
2023
Q1 | $692K | Buy |
21,514
+800
| +4% | +$25.7K | 0.42% | 35 |
|
2022
Q4 | $708K | Buy |
20,714
+30
| +0.1% | +$1.03K | 0.44% | 32 |
|
2022
Q3 | $628K | Buy |
20,684
+600
| +3% | +$18.2K | 0.42% | 34 |
|
2022
Q2 | $632K | Buy |
20,084
+219
| +1% | +$6.89K | 0.41% | 34 |
|
2022
Q1 | $761K | Buy |
19,865
+1,745
| +10% | +$66.8K | 0.42% | 34 |
|
2021
Q4 | $708K | Buy |
18,120
+2,300
| +15% | +$89.9K | 0.38% | 32 |
|
2021
Q3 | $594K | Buy |
15,820
+400
| +3% | +$15K | 0.36% | 37 |
|
2021
Q2 | $566K | Buy |
15,420
+790
| +5% | +$29K | 0.35% | 39 |
|
2021
Q1 | $498K | Buy |
14,630
+400
| +3% | +$13.6K | 0.33% | 37 |
|
2020
Q4 | $420K | Buy |
+14,230
| New | +$420K | 0.3% | 37 |
|