DCM
Dimension Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
48,860
+7,225
| +17% | +$378K | 0.4% | 33 |
|
|
2025
Q1 | $2.07M | Buy |
41,635
+298
| +0.7% | +$14.8K | 0.37% | 31 |
|
|
2024
Q4 | $2M | Sell |
41,337
-2,254
| -5% | -$109K | 0.32% | 32 |
|
|
2024
Q3 | $1.98M | Sell |
43,591
-4,144
| -9% | -$188K | 0.37% | 30 |
|
|
2024
Q2 | $1.96M | Buy |
47,735
+452
| +1% | +$18.6K | 0.4% | 29 |
|
|
2024
Q1 | $1.99M | Buy |
47,283
+108
| +0.2% | +$4.55K | 0.4% | 29 |
|
|
2023
Q4 | $1.77M | Sell |
47,175
-656
| -1% | -$24.7K | 0.37% | 30 |
|
|
2023
Q3 | $1.59M | Buy |
47,831
+806
| +2% | +$26.7K | 0.37% | 27 |
|
|
2023
Q2 | $1.59M | Sell |
47,025
-1,412
| -3% | -$47.6K | 0.34% | 29 |
|
|
2023
Q1 | $1.56M | Hold |
48,437
| – | – | 0.36% | 30 |
|
|
2022
Q4 | $1.66M | Sell |
48,437
-8,125
| -14% | -$278K | 0.39% | 29 |
|
|
2022
Q3 | $1.72M | Buy |
56,562
+321
| +0.6% | +$9.76K | 0.42% | 27 |
|
|
2022
Q2 | $1.77M | Sell |
56,241
-126,037
| -69% | -$3.97M | 0.4% | 31 |
|
|
2022
Q1 | $6.99M | Buy |
182,278
+11,485
| +7% | +$440K | 1.3% | 16 |
|
|
2021
Q4 | $6.67M | Buy |
170,793
+12,959
| +8% | +$506K | 1.25% | 16 |
|
|
2021
Q3 | $5.92M | Buy |
157,834
+11,056
| +8% | +$415K | 1.22% | 17 |
|
|
2021
Q2 | $5.38M | Sell |
146,778
-2,277
| -2% | -$83.5K | 1.17% | 16 |
|
|
2021
Q1 | $5.08M | Buy |
149,055
+131,592
| +754% | +$4.48M | 1.19% | 14 |
|
|
2020
Q4 | $515K | Buy |
17,463
+4,464
| +34% | +$132K | 0.15% | 59 |
|
|
2020
Q3 | $313K | Hold |
12,999
| – | – | 0.1% | 75 |
|
|
2020
Q2 | $301K | Sell |
12,999
-910
| -7% | -$21.1K | 0.1% | 78 |
|
|
2020
Q1 | $290K | Hold |
13,909
| – | – | 0.11% | 74 |
|
|
2019
Q4 | $428K | Hold |
13,909
| – | – | 0.13% | 75 |
|
|
2019
Q3 | $389K | Sell |
13,909
-138
| -1% | -$3.86K | 0.13% | 71 |
|
|
2019
Q2 | $387K | Sell |
14,047
-4,174
| -23% | -$115K | 0.13% | 75 |
|
|
2019
Q1 | $468K | Sell |
18,221
-6,800
| -27% | -$175K | 0.2% | 61 |
|
|
2018
Q4 | $596K | Buy |
25,021
+921
| +4% | +$21.9K | 0.29% | 48 |
|
|
2018
Q3 | $665K | Sell |
24,100
-50
| -0.2% | -$1.38K | 0.32% | 46 |
|
|
2018
Q2 | $642K | Sell |
24,150
-3,981
| -14% | -$106K | 0.35% | 42 |
|
|
2018
Q1 | $776K | Buy |
28,131
+4,044
| +17% | +$112K | 0.43% | 36 |
|
|
2017
Q4 | $672K | Buy |
24,087
+199
| +0.8% | +$5.55K | 0.42% | 40 |
|
|
2017
Q3 | $618K | Sell |
23,888
-869
| -4% | -$22.5K | 0.19% | 43 |
|
|
2017
Q2 | $611K | Buy |
+24,757
| New | +$611K | 0.2% | 41 |
|