Eldridge Investment Advisors’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 | $439K | Sell |
8,375
-964
| -10% | -$50.5K | 0.09% | 115 |
|
|
2025
Q1 | $465K | Buy |
9,339
+202
| +2% | +$10.1K | 0.11% | 114 |
|
|
2024
Q4 | $442K | Sell |
9,137
-1,069
| -10% | -$51.7K | 0.1% | 113 |
|
|
2024
Q3 | $463K | Buy |
10,206
+2
| +0% | +$91 | 0.11% | 110 |
|
|
2024
Q2 | $419K | Sell |
10,204
-149
| -1% | -$6.12K | 0.11% | 107 |
|
|
2024
Q1 | $436K | Buy |
10,353
+2
| +0% | +$84 | 0.11% | 108 |
|
|
2023
Q4 | $389K | Buy |
10,351
+2
| +0% | +$75 | 0.1% | 109 |
|
|
2023
Q3 | $343K | Sell |
10,349
-2,248
| -18% | -$74.5K | 0.11% | 108 |
|
|
2023
Q2 | $425K | Sell |
12,597
-99
| -0.8% | -$3.34K | 0.14% | 92 |
|
|
2023
Q1 | $408K | Buy |
12,696
+3
| +0% | +$96 | 0.14% | 93 |
|
|
2022
Q4 | $434K | Buy |
12,693
+2
| +0% | +$68 | 0.15% | 87 |
|
|
2022
Q3 | $385K | Buy |
12,691
+2
| +0% | +$61 | 0.15% | 90 |
|
|
2022
Q2 | $399K | Sell |
12,689
-169
| -1% | -$5.31K | 0.15% | 83 |
|
|
2022
Q1 | $493K | Buy |
12,858
+101
| +0.8% | +$3.87K | 0.17% | 76 |
|
|
2021
Q4 | $498K | Buy |
12,757
+3,782
| +42% | +$148K | 0.16% | 77 |
|
|
2021
Q3 | $337K | Sell |
8,975
-1,131
| -11% | -$42.5K | 0.12% | 92 |
|
|
2021
Q2 | $371K | Buy |
10,106
+1,991
| +25% | +$73.1K | 0.13% | 83 |
|
|
2021
Q1 | $276K | Buy |
+8,115
| New | +$276K | 0.11% | 100 |
|