Eagle Capital Management (Louisiana)’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 | $1.19M | Buy |
22,767
+933
| +4% | +$48.8K | 0.52% | 30 |
|
|
2025
Q1 | $1.09M | Buy |
21,834
+412
| +2% | +$20.5K | 0.48% | 30 |
|
|
2024
Q4 | $1.04M | Sell |
21,422
-144
| -0.7% | -$6.96K | 0.42% | 29 |
|
|
2024
Q3 | $977K | Buy |
21,566
+240
| +1% | +$10.9K | 0.41% | 29 |
|
|
2024
Q2 | $877K | Sell |
21,326
-90
| -0.4% | -$3.7K | 0.39% | 28 |
|
|
2024
Q1 | $902K | Sell |
21,416
-1,776
| -8% | -$74.8K | 0.41% | 28 |
|
|
2023
Q4 | $872K | Sell |
23,192
-1,533
| -6% | -$57.6K | 0.42% | 29 |
|
|
2023
Q3 | $820K | Sell |
24,725
-198
| -0.8% | -$6.57K | 0.45% | 28 |
|
|
2023
Q2 | $840K | Buy |
24,923
+75
| +0.3% | +$2.53K | 0.47% | 28 |
|
|
2023
Q1 | $799K | Buy |
+24,848
| New | +$799K | 0.52% | 27 |
|
|
2018
Q4 | – | Sell |
-279,529
| Closed | -$7.71M | – | 43 |
|
|
2018
Q3 | $7.71M | Buy |
279,529
+3,392
| +1% | +$93.5K | 4.34% | 7 |
|
|
2018
Q2 | $7.34M | Buy |
276,137
+883
| +0.3% | +$23.5K | 4.63% | 6 |
|
|
2018
Q1 | $7.59M | Sell |
275,254
-6,520
| -2% | -$180K | 5.3% | 5 |
|
|
2017
Q4 | $7.86M | Sell |
281,774
-4,553
| -2% | -$127K | 4.23% | 6 |
|
|
2017
Q3 | $7.4M | Sell |
286,327
-3,616
| -1% | -$93.5K | 4.22% | 6 |
|
|
2017
Q2 | $7.15M | Buy |
289,943
+809
| +0.3% | +$20K | 4.26% | 7 |
|
|
2017
Q1 | $6.86M | Buy |
289,134
+95,385
| +49% | +$2.26M | 4.21% | 7 |
|
|
2016
Q4 | $4.51M | Buy |
+193,749
| New | +$4.51M | 2.95% | 9 |
|
|
2015
Q2 | – | Sell |
-11,864
| Closed | -$251K | – | 54 |
|
|
2015
Q1 | $251K | Hold |
11,864
| – | – | 0.13% | 53 |
|
|
2014
Q4 | $258K | Hold |
11,864
| – | – | 0.1% | 60 |
|
|
2014
Q3 | $241K | Sell |
11,864
-313
| -3% | -$6.36K | 0.09% | 65 |
|
|
2014
Q2 | $243K | Sell |
12,177
-741
| -6% | -$14.8K | 0.09% | 64 |
|
|
2014
Q1 | $253K | Sell |
12,918
-178,515
| -93% | -$3.5M | 0.1% | 63 |
|
|
2013
Q4 | $3.67M | Buy |
+191,433
| New | +$3.67M | 1.59% | 15 |
|