Core Alternative Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
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|
2025
Q1 | $638K | Sell |
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|
2024
Q4 | $772K | Sell |
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|
2024
Q3 | $1.52M | Sell |
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|
2024
Q2 | $1.44M | Sell |
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|
2024
Q1 | $2.91M | Sell |
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|
2023
Q4 | $3.41M | Buy |
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|
2023
Q3 | $208K | Buy |
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|
2023
Q2 | $181K | Hold |
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|
2023
Q1 | $173K | Sell |
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|
2022
Q4 | $2.93M | Buy |
|