Creative Financial Designs’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 | $6.63M | Sell |
126,508
-15,842
| -11% | -$830K | 0.48% | 45 |
|
2025
Q1 | $7.09M | Sell |
142,350
-9,022
| -6% | -$449K | 0.57% | 38 |
|
2024
Q4 | $7.32M | Buy |
151,372
+1,088
| +0.7% | +$52.6K | 0.59% | 37 |
|
2024
Q3 | $6.81M | Buy |
150,284
+5,834
| +4% | +$264K | 0.57% | 37 |
|
2024
Q2 | $5.94M | Buy |
144,450
+64,250
| +80% | +$2.64M | 0.53% | 47 |
|
2024
Q1 | $3.38M | Buy |
80,200
+7,703
| +11% | +$324K | 0.32% | 71 |
|
2023
Q4 | $2.73M | Buy |
72,497
+2,565
| +4% | +$96.4K | 0.28% | 79 |
|
2023
Q3 | $2.32M | Buy |
69,932
+1,674
| +2% | +$55.5K | 0.27% | 78 |
|
2023
Q2 | $2.3M | Buy |
68,258
+10,935
| +19% | +$369K | 0.27% | 77 |
|
2023
Q1 | $1.84M | Buy |
57,323
+19,618
| +52% | +$631K | 0.24% | 89 |
|
2022
Q4 | $1.29M | Buy |
37,705
+4,681
| +14% | +$160K | 0.19% | 105 |
|
2022
Q3 | $1M | Buy |
33,024
+4,567
| +16% | +$139K | 0.16% | 119 |
|
2022
Q2 | $895K | Buy |
28,457
+984
| +4% | +$30.9K | 0.15% | 134 |
|
2022
Q1 | $1.05M | Buy |
27,473
+3,993
| +17% | +$153K | 0.16% | 124 |
|
2021
Q4 | $917K | Buy |
23,480
+3,595
| +18% | +$140K | 0.14% | 135 |
|
2021
Q3 | $746K | Buy |
19,885
+3,830
| +24% | +$144K | 0.12% | 140 |
|
2021
Q2 | $589K | Buy |
16,055
+13,576
| +548% | +$498K | 0.1% | 160 |
|
2021
Q1 | $84K | Buy |
2,479
+1,280
| +107% | +$43.4K | 0.02% | 448 |
|
2020
Q4 | $35K | Sell |
1,199
-53
| -4% | -$1.55K | 0.01% | 590 |
|
2020
Q3 | $30K | Buy |
1,252
+220
| +21% | +$5.27K | 0.01% | 569 |
|
2020
Q2 | $24K | Buy |
1,032
+746
| +261% | +$17.3K | 0.01% | 569 |
|
2020
Q1 | $6K | Buy |
286
+3
| +1% | +$63 | ﹤0.01% | 392 |
|
2019
Q4 | $9K | Sell |
283
-477
| -63% | -$15.2K | ﹤0.01% | 416 |
|
2019
Q3 | $20K | Buy |
760
+524
| +222% | +$13.8K | 0.01% | 338 |
|
2019
Q2 | $7K | Buy |
+236
| New | +$7K | ﹤0.01% | 437 |
|
2018
Q4 | – | Sell |
-39
| Closed | -$1K | – | 774 |
|
2018
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 723 |
|
2018
Q2 | – | Sell |
-200
| Closed | -$6K | – | 799 |
|
2018
Q1 | $6K | Sell |
200
-91
| -31% | -$2.73K | ﹤0.01% | 489 |
|
2017
Q4 | $8K | Sell |
291
-830
| -74% | -$22.8K | 0.01% | 444 |
|
2017
Q3 | $29K | Buy |
1,121
+4
| +0.4% | +$103 | 0.02% | 287 |
|
2017
Q2 | $28K | Buy |
1,117
+34
| +3% | +$852 | 0.02% | 286 |
|
2017
Q1 | $26K | Buy |
1,083
+81
| +8% | +$1.95K | 0.02% | 294 |
|
2016
Q4 | $23K | Buy |
+1,002
| New | +$23K | 0.02% | 304 |
|