Costello Asset Management’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 | $6.65K | Hold |
127
| – | – | ﹤0.01% | 518 |
|
|
2025
Q1 | $6.33K | Hold |
127
| – | – | ﹤0.01% | 507 |
|
|
2024
Q4 | $6.14K | Hold |
127
| – | – | ﹤0.01% | 162 |
|
|
2024
Q3 | $5.76K | Hold |
127
| – | – | ﹤0.01% | 164 |
|
|
2024
Q2 | $5.22K | Hold |
127
| – | – | ﹤0.01% | 149 |
|
|
2024
Q1 | $5.35K | Hold |
127
| – | – | ﹤0.01% | 159 |
|
|
2023
Q4 | $4.78K | Hold |
127
| – | – | ﹤0.01% | 158 |
|
|
2023
Q3 | $4.21K | Hold |
127
| – | – | ﹤0.01% | 167 |
|
|
2023
Q2 | $4.28K | Sell |
127
-8,567
| -99% | -$289K | ﹤0.01% | 165 |
|
|
2023
Q1 | $280K | Buy |
8,694
+3,536
| +69% | +$114K | 0.29% | 50 |
|
|
2022
Q4 | $176K | Sell |
5,158
-2,400
| -32% | -$82.1K | 0.16% | 56 |
|
|
2022
Q3 | $229K | Sell |
7,558
-1,405
| -16% | -$42.6K | 0.22% | 55 |
|
|
2022
Q2 | $282K | Sell |
8,963
-1,189
| -12% | -$37.4K | 0.24% | 50 |
|
|
2022
Q1 | $389K | Buy |
10,152
+2,230
| +28% | +$85.4K | 0.27% | 50 |
|
|
2021
Q4 | $309K | Buy |
7,922
+1,542
| +24% | +$60.1K | 0.19% | 58 |
|
|
2021
Q3 | $239K | Hold |
6,380
| – | – | 0.15% | 59 |
|
|
2021
Q2 | $234K | Sell |
6,380
-245
| -4% | -$8.99K | 0.15% | 60 |
|
|
2021
Q1 | $226K | Sell |
6,625
-300
| -4% | -$10.2K | 0.16% | 63 |
|
|
2020
Q4 | $204K | Sell |
6,925
-300
| -4% | -$8.84K | 0.15% | 61 |
|
|
2020
Q3 | $174K | Sell |
7,225
-575
| -7% | -$13.8K | 0.15% | 55 |
|
|
2020
Q2 | $180K | Buy |
+7,800
| New | +$180K | 0.18% | 52 |
|