ELCO 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 | $506K | Sell |
9,655
-4,100
| -30% | -$215K | 0.26% | 80 |
|
|
2025
Q1 | $685K | Buy |
13,755
+4,100
| +42% | +$204K | 0.38% | 60 |
|
|
2024
Q4 | $467K | Sell |
9,655
-7,500
| -44% | -$362K | 0.25% | 81 |
|
|
2024
Q3 | $777K | Sell |
17,155
-100
| -0.6% | -$4.53K | 0.42% | 55 |
|
|
2024
Q2 | $709K | Sell |
17,255
-1,050
| -6% | -$43.2K | 0.41% | 57 |
|
|
2024
Q1 | $771K | Buy |
18,305
+4,100
| +29% | +$173K | 0.47% | 50 |
|
|
2023
Q4 | $534K | Buy |
14,205
+5,950
| +72% | +$224K | 0.35% | 65 |
|
|
2023
Q3 | $274K | Sell |
8,255
-250
| -3% | -$8.29K | 0.2% | 97 |
|
|
2023
Q2 | $287K | Hold |
8,505
| – | – | 0.21% | 95 |
|
|
2023
Q1 | $273K | Sell |
8,505
-200
| -2% | -$6.43K | 0.2% | 104 |
|
|
2022
Q4 | $298K | Hold |
8,705
| – | – | 0.22% | 95 |
|
|
2022
Q3 | $264K | Sell |
8,705
-600
| -6% | -$18.2K | 0.21% | 104 |
|
|
2022
Q2 | $293K | Buy |
9,305
+200
| +2% | +$6.3K | 0.24% | 98 |
|
|
2022
Q1 | $349K | Hold |
9,105
| – | – | 0.24% | 99 |
|
|
2021
Q4 | $356K | Sell |
9,105
-200
| -2% | -$7.82K | 0.25% | 101 |
|
|
2021
Q3 | $349K | Sell |
9,305
-100
| -1% | -$3.75K | 0.27% | 90 |
|
|
2021
Q2 | $345K | Sell |
9,405
-1,400
| -13% | -$51.4K | 0.26% | 99 |
|
|
2021
Q1 | $368K | Sell |
10,805
-100
| -0.9% | -$3.41K | 0.33% | 90 |
|
|
2020
Q4 | $321K | Sell |
10,905
-310
| -3% | -$9.13K | 0.28% | 96 |
|
|
2020
Q3 | $270K | Sell |
11,215
-435
| -4% | -$10.5K | 0.22% | 100 |
|
|
2020
Q2 | $270K | Sell |
11,650
-3,300
| -22% | -$76.5K | 0.23% | 96 |
|
|
2020
Q1 | $311K | Hold |
14,950
| – | – | 0.33% | 84 |
|
|
2019
Q4 | $460K | Sell |
14,950
-1,500
| -9% | -$46.2K | 0.28% | 88 |
|
|
2019
Q3 | $461K | Hold |
16,450
| – | – | 0.28% | 83 |
|
|
2019
Q2 | $454K | Buy |
+16,450
| New | +$454K | 0.25% | 93 |
|