Elgethun Capital 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 | $637K | Sell |
12,154
-190
| -2% | -$9.95K | 0.13% | 72 |
|
|
2025
Q1 | $615K | Sell |
12,344
-846
| -6% | -$42.1K | 0.14% | 72 |
|
|
2024
Q4 | $637K | Buy |
13,190
+4
| +0% | +$193 | 0.15% | 71 |
|
|
2024
Q3 | $598K | Buy |
13,186
+4
| +0% | +$181 | 0.14% | 71 |
|
|
2024
Q2 | $542K | Buy |
13,182
+3
| +0% | +$123 | 0.14% | 76 |
|
|
2024
Q1 | $554K | Sell |
13,179
-226
| -2% | -$9.5K | 0.14% | 77 |
|
|
2023
Q4 | $504K | Buy |
13,405
+4
| +0% | +$150 | 0.14% | 78 |
|
|
2023
Q3 | $443K | Sell |
13,401
-649
| -5% | -$21.5K | 0.13% | 79 |
|
|
2023
Q2 | $474K | Buy |
14,050
+658
| +5% | +$22.2K | 0.14% | 78 |
|
|
2023
Q1 | $432K | Buy |
13,392
+4
| +0% | +$129 | 0.14% | 81 |
|
|
2022
Q4 | $460K | Buy |
13,388
+6,060
| +83% | +$208K | 0.17% | 76 |
|
|
2022
Q3 | $222K | Buy |
7,328
+5
| +0.1% | +$151 | 0.09% | 99 |
|
|
2022
Q2 | $229K | Buy |
7,323
+36
| +0.5% | +$1.13K | 0.09% | 97 |
|
|
2022
Q1 | $279K | Buy |
7,287
+27
| +0.4% | +$1.03K | 0.09% | 92 |
|
|
2021
Q4 | $287K | Buy |
7,260
+33
| +0.5% | +$1.31K | 0.1% | 92 |
|
|
2021
Q3 | $271K | Buy |
7,227
+29
| +0.4% | +$1.09K | 0.09% | 91 |
|
|
2021
Q2 | $264K | Buy |
7,198
+27
| +0.4% | +$990 | 0.09% | 92 |
|
|
2021
Q1 | $244K | Buy |
7,171
+30
| +0.4% | +$1.02K | 0.1% | 87 |
|
|
2020
Q4 | $211K | Buy |
7,141
+36
| +0.5% | +$1.06K | 0.09% | 93 |
|
|
2020
Q3 | $171K | Hold |
7,105
| – | – | 0.09% | 90 |
|
|
2020
Q2 | $165K | Sell |
7,105
-4,449
| -39% | -$103K | 0.1% | 91 |
|
|
2020
Q1 | $241K | Hold |
11,554
| – | – | 0.13% | 75 |
|
|
2019
Q4 | $356K | Hold |
11,554
| – | – | 0.17% | 69 |
|
|
2019
Q3 | $321K | Sell |
11,554
-700
| -6% | -$19.4K | 0.17% | 68 |
|
|
2019
Q2 | $338K | Buy |
12,254
+81
| +0.7% | +$2.23K | 0.18% | 68 |
|
|
2019
Q1 | $313K | Buy |
12,173
+1,105
| +10% | +$28.4K | 0.18% | 73 |
|
|
2018
Q4 | $266K | Buy |
+11,068
| New | +$266K | 0.18% | 76 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$139K | – | 232 |
|
|
2016
Q4 | $139K | Buy |
+6,000
| New | +$139K | 0.11% | 91 |
|