Csenge Advisory Group’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 | $1.24M | Sell |
24,402
-1,714
| -7% | -$87.3K | 0.07% | 233 |
|
2025
Q1 | $1.22M | Sell |
26,116
-7,527
| -22% | -$351K | 0.07% | 223 |
|
2024
Q4 | $1.63M | Buy |
33,643
+4,676
| +16% | +$226K | 0.09% | 180 |
|
2024
Q3 | $1.35M | Buy |
28,967
+6,212
| +27% | +$289K | 0.07% | 206 |
|
2024
Q2 | $935K | Sell |
22,755
-1,882
| -8% | -$77.4K | 0.05% | 266 |
|
2024
Q1 | $1.04M | Buy |
24,637
+7,428
| +43% | +$313K | 0.06% | 256 |
|
2023
Q4 | $647K | Sell |
17,209
-5,418
| -24% | -$204K | 0.04% | 334 |
|
2023
Q3 | $751K | Buy |
22,627
+5,650
| +33% | +$187K | 0.05% | 269 |
|
2023
Q2 | $572K | Sell |
16,977
-891
| -5% | -$30K | 0.04% | 335 |
|
2023
Q1 | $574K | Sell |
17,868
-1,529
| -8% | -$49.2K | 0.04% | 309 |
|
2022
Q4 | $663K | Buy |
19,397
+1,952
| +11% | +$66.8K | 0.05% | 285 |
|
2022
Q3 | $530K | Sell |
17,445
-1,020
| -6% | -$31K | 0.04% | 325 |
|
2022
Q2 | $581K | Sell |
18,465
-7,869
| -30% | -$248K | 0.05% | 315 |
|
2022
Q1 | $1.01M | Buy |
26,334
+10,822
| +70% | +$415K | 0.08% | 212 |
|
2021
Q4 | $574K | Sell |
15,512
-1,844
| -11% | -$68.2K | 0.05% | 314 |
|
2021
Q3 | $662K | Buy |
17,356
+1,844
| +12% | +$70.3K | 0.06% | 304 |
|
2021
Q2 | $574K | Sell |
15,512
-9,352
| -38% | -$346K | 0.05% | 315 |
|
2021
Q1 | $874K | Buy |
24,864
+12,119
| +95% | +$426K | 0.09% | 178 |
|
2020
Q4 | $376K | Sell |
12,745
-1,414
| -10% | -$41.7K | 0.04% | 277 |
|
2020
Q3 | $346K | Sell |
14,159
-9,999
| -41% | -$244K | 0.05% | 276 |
|
2020
Q2 | $559K | Buy |
24,158
+7,202
| +42% | +$167K | 0.08% | 172 |
|
2020
Q1 | $353K | Buy |
16,956
+3,823
| +29% | +$79.6K | 0.09% | 189 |
|
2019
Q4 | $404K | Buy |
+13,133
| New | +$404K | 0.1% | 186 |
|
2018
Q4 | – | Sell |
-300
| Closed | -$7K | – | 1525 |
|
2018
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 575 |
|
2018
Q2 | – | Sell |
-9,936
| Closed | -$274K | – | 314 |
|
2018
Q1 | $274K | Buy |
9,936
+1,793
| +22% | +$49.4K | 0.1% | 214 |
|
2017
Q4 | $227K | Buy |
+8,143
| New | +$227K | 0.08% | 224 |
|