CoreCap Advisors’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 | $4.27M | Sell |
81,482
-24,241
| -23% | -$1.27M | 0.17% | 107 |
|
|
2025
Q1 | $5.27M | Buy |
105,723
+1,486
| +1% | +$74K | 0.23% | 84 |
|
|
2024
Q4 | $5.04M | Sell |
104,237
-22,151
| -18% | -$1.07M | 0.23% | 78 |
|
|
2024
Q3 | $5.73M | Sell |
126,388
-27,791
| -18% | -$1.26M | 0.27% | 68 |
|
|
2024
Q2 | $6.34M | Sell |
154,179
-11,601
| -7% | -$477K | 0.66% | 25 |
|
|
2024
Q1 | $6.98M | Buy |
165,780
+58,837
| +55% | +$2.48M | 0.37% | 43 |
|
|
2023
Q4 | $4.02M | Sell |
106,943
-3,272
| -3% | -$123K | 0.26% | 75 |
|
|
2023
Q3 | $3.66M | Buy |
110,215
+79,642
| +260% | +$2.64M | 0.26% | 74 |
|
|
2023
Q2 | $1.03M | Buy |
+30,573
| New | +$1.03M | 0.07% | 244 |
|
|
2022
Q4 | $5.22M | Buy |
152,644
+129,475
| +559% | +$4.43M | 0.37% | 51 |
|
|
2022
Q3 | $703K | Buy |
23,169
+198
| +0.9% | +$6.01K | 0.06% | 265 |
|
|
2022
Q2 | $722K | Sell |
22,971
-22,357
| -49% | -$703K | 0.06% | 267 |
|
|
2022
Q1 | $1.74M | Buy |
45,328
+21,250
| +88% | +$814K | 0.12% | 138 |
|
|
2021
Q4 | $940K | Buy |
+24,078
| New | +$940K | 0.06% | 243 |
|