Delta Asset Management’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 | $7.9K | Hold |
151
| – | – | ﹤0.01% | 455 |
|
|
2025
Q1 | $7.51K | Hold |
151
| – | – | ﹤0.01% | 456 |
|
|
2024
Q4 | $7.29K | Hold |
151
| – | – | ﹤0.01% | 462 |
|
|
2024
Q3 | $6.83K | Hold |
151
| – | – | ﹤0.01% | 474 |
|
|
2024
Q2 | $6.2K | Hold |
151
| – | – | ﹤0.01% | 478 |
|
|
2024
Q1 | $6.35K | Hold |
151
| – | – | ﹤0.01% | 495 |
|
|
2023
Q4 | $5.67K | Hold |
151
| – | – | ﹤0.01% | 507 |
|
|
2023
Q3 | $5K | Hold |
151
| – | – | ﹤0.01% | 519 |
|
|
2023
Q2 | $5.08K | Hold |
151
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $4.85K | Hold |
151
| – | – | ﹤0.01% | 507 |
|
|
2022
Q4 | $5.16K | Buy |
+151
| New | +$5.16K | ﹤0.01% | 511 |
|
|
2022
Q1 | – | Sell |
-151
| Closed | -$6K | – | 598 |
|
|
2021
Q4 | $6K | Hold |
151
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $6K | Sell |
151
-200
| -57% | -$7.95K | ﹤0.01% | 525 |
|
|
2021
Q2 | $13K | Buy |
351
+201
| +134% | +$7.44K | ﹤0.01% | 426 |
|
|
2021
Q1 | $5K | Sell |
150
-47
| -24% | -$1.57K | ﹤0.01% | 516 |
|
|
2020
Q4 | $6K | Buy |
+197
| New | +$6K | ﹤0.01% | 494 |
|
|
2020
Q3 | – | Sell |
-43
| Closed | -$1K | – | 618 |
|
|
2020
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 595 |
|
|
2020
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 610 |
|
|
2019
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 614 |
|
|
2019
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 603 |
|
|
2019
Q1 | – | Sell |
-280
| Closed | -$7K | – | 630 |
|
|
2018
Q4 | $7K | Buy |
+280
| New | +$7K | ﹤0.01% | 473 |
|
|
2013
Q3 | – | Sell |
-1,082
| Closed | -$18K | – | 550 |
|
|
2013
Q2 | $18K | Buy |
+1,082
| New | +$18K | ﹤0.01% | 334 |
|