D.L. Carlson Investment 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 | $1.36M | Sell |
25,955
-1,064
| -4% | -$55.7K | 0.25% | 85 |
|
|
2025
Q1 | $1.35M | Sell |
27,019
-425
| -2% | -$21.2K | 0.26% | 88 |
|
|
2024
Q4 | $1.33M | Sell |
27,444
-1,184
| -4% | -$57.2K | 0.24% | 86 |
|
|
2024
Q3 | $1.3M | Buy |
28,628
+842
| +3% | +$38.2K | 0.23% | 91 |
|
|
2024
Q2 | $1.14M | Sell |
27,786
-624
| -2% | -$25.7K | 0.22% | 93 |
|
|
2024
Q1 | $1.2M | Sell |
28,410
-1,658
| -6% | -$69.8K | 0.23% | 91 |
|
|
2023
Q4 | $1.2M | Sell |
30,068
-5,170
| -15% | -$206K | 0.24% | 86 |
|
|
2023
Q3 | $1.17M | Sell |
35,238
-5,185
| -13% | -$172K | 0.24% | 86 |
|
|
2023
Q2 | $1.36M | Sell |
40,423
-1,861
| -4% | -$62.7K | 0.26% | 80 |
|
|
2023
Q1 | $1.36M | Sell |
42,284
-895
| -2% | -$28.8K | 0.31% | 77 |
|
|
2022
Q4 | $1.48M | Sell |
43,179
-2,885
| -6% | -$98.7K | 0.32% | 75 |
|
|
2022
Q3 | $1.4M | Sell |
46,064
-1,816
| -4% | -$55.2K | 0.3% | 73 |
|
|
2022
Q2 | $1.51M | Sell |
47,880
-9,856
| -17% | -$310K | 0.32% | 73 |
|
|
2022
Q1 | $2.21M | Buy |
57,736
+2,584
| +5% | +$99K | 0.37% | 73 |
|
|
2021
Q4 | $2.15M | Buy |
55,152
+4,376
| +9% | +$171K | 0.34% | 72 |
|
|
2021
Q3 | $1.91M | Buy |
50,776
+10,504
| +26% | +$394K | 0.33% | 75 |
|
|
2021
Q2 | $1.48M | Buy |
40,272
+9,923
| +33% | +$364K | 0.26% | 85 |
|
|
2021
Q1 | $1.03M | Buy |
30,349
+6,391
| +27% | +$218K | 0.19% | 92 |
|
|
2020
Q4 | $706K | Sell |
23,958
-3,791
| -14% | -$112K | 0.13% | 97 |
|
|
2020
Q3 | $668K | Sell |
27,749
-2,483
| -8% | -$59.8K | 0.14% | 91 |
|
|
2020
Q2 | $700K | Sell |
30,232
-3,691
| -11% | -$85.5K | 0.21% | 88 |
|
|
2020
Q1 | $706K | Sell |
33,923
-8,371
| -20% | -$174K | 0.27% | 89 |
|
|
2019
Q4 | $1.3M | Sell |
42,294
-745
| -2% | -$22.9K | 0.38% | 80 |
|
|
2019
Q3 | $1.21M | Sell |
43,039
-1,003
| -2% | -$28.1K | 0.38% | 78 |
|
|
2019
Q2 | $1.22M | Sell |
44,042
-1,276
| -3% | -$35.2K | 0.38% | 79 |
|
|
2019
Q1 | $1.17M | Sell |
45,318
-2,044
| -4% | -$52.5K | 0.34% | 82 |
|
|
2018
Q4 | $1.13M | Buy |
47,362
+643
| +1% | +$15.3K | 0.37% | 79 |
|
|
2018
Q3 | $1.29M | Sell |
46,719
-714
| -2% | -$19.7K | 0.36% | 80 |
|
|
2018
Q2 | $1.26M | Sell |
47,433
-2,189
| -4% | -$58.2K | 0.39% | 80 |
|
|
2018
Q1 | $1.37M | Buy |
49,622
+2,051
| +4% | +$56.5K | 0.43% | 75 |
|
|
2017
Q4 | $1.33M | Sell |
47,571
-1,649
| -3% | -$46K | 0.39% | 79 |
|
|
2017
Q3 | $1.27M | Sell |
49,220
-17,445
| -26% | -$451K | 0.4% | 78 |
|
|
2017
Q2 | $1.65M | Buy |
66,665
+14,984
| +29% | +$370K | 0.48% | 78 |
|
|
2017
Q1 | $1.23M | Sell |
51,681
-2,974
| -5% | -$70.6K | 0.42% | 82 |
|
|
2016
Q4 | $1.27M | Sell |
54,655
-1,000
| -2% | -$23.3K | 0.43% | 87 |
|
|
2016
Q3 | $1.07M | Sell |
55,655
-8,000
| -13% | -$154K | 0.37% | 86 |
|
|
2016
Q2 | $1.28M | Sell |
63,655
-2,706
| -4% | -$54.3K | 0.46% | 80 |
|
|
2016
Q1 | $1.31M | Sell |
66,361
-1,276
| -2% | -$25.2K | 0.49% | 74 |
|
|
2015
Q4 | $1.42M | Sell |
67,637
-626
| -0.9% | -$13.1K | 0.53% | 77 |
|
|
2015
Q3 | $1.36M | Sell |
68,263
-10,537
| -13% | -$210K | 0.55% | 72 |
|
|
2015
Q2 | $1.69M | Sell |
78,800
-4,956
| -6% | -$106K | 0.61% | 70 |
|
|
2015
Q1 | $1.77M | Sell |
83,756
-2,534
| -3% | -$53.6K | 0.63% | 69 |
|
|
2014
Q4 | $1.87M | Sell |
86,290
-598
| -0.7% | -$13K | 0.68% | 62 |
|
|
2014
Q3 | $1.77M | Sell |
86,888
-143
| -0.2% | -$2.91K | 0.66% | 62 |
|
|
2014
Q2 | $1.74M | Buy |
87,031
+64,932
| +294% | +$1.3M | 0.63% | 65 |
|
|
2014
Q1 | $433K | Buy |
22,099
+1,822
| +9% | +$35.7K | 0.16% | 108 |
|
|
2013
Q4 | $389K | Buy |
20,277
+8,202
| +68% | +$157K | 0.14% | 106 |
|
|
2013
Q3 | $211K | Buy |
+12,075
| New | +$211K | 0.08% | 117 |
|