Courier 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 | $633K | Buy |
12,097
+325
| +3% | +$17K | 0.04% | 252 |
|
|
2025
Q1 | $586K | Sell |
11,772
-278
| -2% | -$13.8K | 0.04% | 253 |
|
|
2024
Q4 | $582K | Buy |
12,050
+26
| +0.2% | +$1.26K | 0.04% | 242 |
|
|
2024
Q3 | $545K | Buy |
12,024
+955
| +9% | +$43.3K | 0.04% | 236 |
|
|
2024
Q2 | $455K | Buy |
11,069
+388
| +4% | +$16K | 0.04% | 234 |
|
|
2024
Q1 | $450K | Hold |
10,681
| – | – | 0.03% | 253 |
|
|
2023
Q4 | $402K | Hold |
10,681
| – | – | 0.03% | 259 |
|
|
2023
Q3 | $354K | Hold |
10,681
| – | – | 0.03% | 266 |
|
|
2023
Q2 | $360K | Hold |
10,681
| – | – | 0.03% | 280 |
|
|
2023
Q1 | $343K | Buy |
10,681
+1,115
| +12% | +$35.8K | 0.04% | 215 |
|
|
2022
Q4 | $327K | Hold |
9,566
| – | – | 0.04% | 222 |
|
|
2022
Q3 | $290K | Hold |
9,566
| – | – | 0.04% | 224 |
|
|
2022
Q2 | $301K | Hold |
9,566
| – | – | 0.04% | 224 |
|
|
2022
Q1 | $367K | Buy |
9,566
+205
| +2% | +$7.87K | 0.04% | 216 |
|
|
2021
Q4 | $366K | Hold |
9,361
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $351K | Hold |
9,361
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $343K | Hold |
9,361
| – | – | 0.03% | 231 |
|
|
2021
Q1 | $319K | Hold |
9,361
| – | – | 0.03% | 228 |
|
|
2020
Q4 | $276K | Hold |
9,361
| – | – | 0.03% | 244 |
|
|
2020
Q3 | $234K | Hold |
9,361
| – | – | 0.03% | 253 |
|
|
2020
Q2 | $215K | Buy |
+9,361
| New | +$215K | 0.03% | 255 |
|
|
2020
Q1 | – | Sell |
-9,361
| Closed | -$289K | – | 296 |
|
|
2019
Q4 | $289K | Hold |
9,361
| – | – | 0.03% | 226 |
|
|
2019
Q3 | $252K | Buy |
9,361
+51
| +0.5% | +$1.37K | 0.03% | 238 |
|
|
2019
Q2 | $257K | Hold |
9,310
| – | – | 0.03% | 236 |
|
|
2019
Q1 | $239K | Sell |
9,310
-4,535
| -33% | -$116K | 0.03% | 243 |
|
|
2018
Q4 | $330K | Sell |
13,845
-1,310
| -9% | -$31.2K | 0.05% | 190 |
|
|
2018
Q3 | $418K | Hold |
15,155
| – | – | 0.05% | 181 |
|
|
2018
Q2 | $403K | Hold |
15,155
| – | – | 0.05% | 193 |
|
|
2018
Q1 | $418K | Buy |
15,155
+280
| +2% | +$7.72K | 0.06% | 183 |
|
|
2017
Q4 | $415K | Buy |
14,875
+4,195
| +39% | +$117K | 0.05% | 185 |
|
|
2017
Q3 | $276K | Sell |
10,680
-1,500
| -12% | -$38.8K | 0.04% | 218 |
|
|
2017
Q2 | $300K | Hold |
12,180
| – | – | 0.05% | 210 |
|
|
2017
Q1 | $289K | Sell |
12,180
-771
| -6% | -$18.3K | 0.05% | 204 |
|
|
2016
Q4 | $301K | Buy |
12,951
+1,271
| +11% | +$29.5K | 0.06% | 198 |
|
|
2016
Q3 | $225K | Sell |
11,680
-1,948
| -14% | -$37.5K | 0.04% | 245 |
|
|
2016
Q2 | $273K | Sell |
13,628
-3,079
| -18% | -$61.7K | 0.05% | 231 |
|
|
2016
Q1 | $330K | Hold |
16,707
| – | – | 0.07% | 199 |
|
|
2015
Q4 | $349K | Buy |
16,707
+1,139
| +7% | +$23.8K | 0.08% | 185 |
|
|
2015
Q3 | $310K | Hold |
15,568
| – | – | 0.07% | 198 |
|
|
2015
Q2 | $333K | Sell |
15,568
-1,811
| -10% | -$38.7K | 0.07% | 194 |
|
|
2015
Q1 | $368K | Hold |
17,379
| – | – | 0.07% | 188 |
|
|
2014
Q4 | $377K | Buy |
17,379
+1,139
| +7% | +$24.7K | 0.08% | 184 |
|
|
2014
Q3 | $330K | Hold |
16,240
| – | – | 0.07% | 202 |
|
|
2014
Q2 | $324K | Hold |
16,240
| – | – | 0.06% | 213 |
|
|
2014
Q1 | $318K | Sell |
16,240
-5,166
| -24% | -$101K | 0.07% | 206 |
|
|
2013
Q4 | $411K | Sell |
21,406
-1,002
| -4% | -$19.2K | 0.09% | 171 |
|
|
2013
Q3 | $392K | Hold |
22,408
| – | – | 0.09% | 169 |
|
|
2013
Q2 | $383K | Buy |
+22,408
| New | +$383K | 0.1% | 162 |
|