Cottage Street 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 | $226K | Sell |
4,311
-2,836
| -40% | -$149K | 0.12% | 103 |
|
|
2025
Q1 | $356K | Sell |
7,147
-404
| -5% | -$20.1K | 0.18% | 79 |
|
|
2024
Q4 | $365K | Buy |
+7,551
| New | +$365K | 0.19% | 79 |
|
|
2024
Q1 | – | Sell |
-6,835
| Closed | -$256K | – | 94 |
|
|
2023
Q4 | $256K | Buy |
6,835
+40
| +0.6% | +$1.5K | 0.17% | 76 |
|
|
2023
Q3 | $225K | Sell |
6,795
-348
| -5% | -$11.5K | 0.16% | 81 |
|
|
2023
Q2 | $241K | Sell |
7,143
-518
| -7% | -$17.5K | 0.17% | 75 |
|
|
2023
Q1 | $246K | Buy |
+7,661
| New | +$246K | 0.19% | 73 |
|
|
2022
Q4 | – | Sell |
-10,681
| Closed | -$324K | – | 80 |
|
|
2022
Q3 | $324K | Sell |
10,681
-15,983
| -60% | -$485K | 0.27% | 63 |
|
|
2022
Q2 | $839K | Sell |
26,664
-7,123
| -21% | -$224K | 0.63% | 41 |
|
|
2022
Q1 | $1.3M | Buy |
33,787
+22,702
| +205% | +$870K | 0.77% | 39 |
|
|
2021
Q4 | $433K | Buy |
+11,085
| New | +$433K | 0.25% | 74 |
|