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Disciplined Investors’s Financial Select Sector SPDR Fund XLF Stock Holding History

Disciplined Investors’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$571K Buy
10,895
+226
+2% +$11.8K 0.44% 56
2025
Q1 		$531K Buy
10,669
+145
+1% +$7.22K 0.48% 51
2024
Q4 		$502K Buy
+10,524
New +$502K 0.48% 52