Core Alternative 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 | $643K | Sell |
12,270
-535
| -4% | -$28K | 0.18% | 72 |
|
|
2025
Q1 | $638K | Sell |
12,805
-3,172
| -20% | -$158K | 0.15% | 79 |
|
|
2024
Q4 | $772K | Sell |
15,977
-17,649
| -52% | -$853K | 0.16% | 72 |
|
|
2024
Q3 | $1.52M | Sell |
33,626
-1,390
| -4% | -$63K | 0.29% | 66 |
|
|
2024
Q2 | $1.44M | Sell |
35,016
-34,140
| -49% | -$1.4M | 0.29% | 65 |
|
|
2024
Q1 | $2.91M | Sell |
69,156
-21,621
| -24% | -$911K | 0.52% | 59 |
|
|
2023
Q4 | $3.41M | Buy |
90,777
+84,515
| +1,350% | +$3.18M | 0.59% | 54 |
|
|
2023
Q3 | $208K | Buy |
6,262
+882
| +16% | +$29.3K | 0.03% | 119 |
|
|
2023
Q2 | $181K | Hold |
5,380
| – | – | 0.03% | 96 |
|
|
2023
Q1 | $173K | Sell |
5,380
-80,219
| -94% | -$2.58M | 0.02% | 92 |
|
|
2022
Q4 | $2.93M | Buy |
+85,599
| New | +$2.93M | 0.37% | 49 |
|