Edgestream Partners’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 | $1.3M | Buy |
24,910
+2,110
| +9% | +$111K | 0.04% | 602 |
|
|
2025
Q1 | $1.14M | Sell |
22,800
-22,822
| -50% | -$1.14M | 0.04% | 586 |
|
|
2024
Q4 | $2.2M | Sell |
45,622
-15,728
| -26% | -$760K | 0.09% | 381 |
|
|
2024
Q3 | $2.78M | Sell |
61,350
-22,532
| -27% | -$1.02M | 0.12% | 304 |
|
|
2024
Q2 | $3.45M | Buy |
+83,882
| New | +$3.45M | 0.17% | 208 |
|
|
2024
Q1 | – | Sell |
-108,565
| Closed | -$4.08M | – | 1047 |
|
|
2023
Q4 | $4.08M | Buy |
108,565
+34,369
| +46% | +$1.29M | 0.29% | 62 |
|
|
2023
Q3 | $2.46M | Buy |
74,196
+63,511
| +594% | +$2.11M | 0.2% | 141 |
|
|
2023
Q2 | $360K | Buy |
+10,685
| New | +$360K | 0.03% | 599 |
|
|
2023
Q1 | – | Sell |
-50,614
| Closed | -$1.73M | – | 675 |
|
|
2022
Q4 | $1.73M | Buy |
+50,614
| New | +$1.73M | 0.19% | 171 |
|
|
2022
Q1 | – | Sell |
-239,508
| Closed | -$9.35M | – | 656 |
|
|
2021
Q4 | $9.35M | Buy |
239,508
+101,691
| +74% | +$3.97M | 0.58% | 32 |
|
|
2021
Q3 | $5.17M | Buy |
137,817
+49,492
| +56% | +$1.86M | 0.32% | 104 |
|
|
2021
Q2 | $3.24M | Buy |
88,325
+73,616
| +500% | +$2.7M | 0.19% | 176 |
|
|
2021
Q1 | $501K | Buy |
+14,709
| New | +$501K | 0.03% | 326 |
|
|
2020
Q3 | – | Sell |
-27,718
| Closed | -$641K | – | 368 |
|
|
2020
Q2 | $641K | Sell |
27,718
-28,547
| -51% | -$660K | 0.03% | 265 |
|
|
2020
Q1 | $1.17M | Buy |
56,265
+33,538
| +148% | +$698K | 0.11% | 188 |
|
|
2019
Q4 | $700K | Sell |
22,727
-8,662
| -28% | -$267K | 0.04% | 256 |
|
|
2019
Q3 | $879K | Buy |
+31,389
| New | +$879K | 0.08% | 189 |
|