Empirical Asset 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 | $757K | Buy |
14,461
+42
| +0.3% | +$2.2K | 0.23% | 131 |
|
|
2025
Q1 | $718K | Sell |
14,419
-15
| -0.1% | -$747 | 0.24% | 119 |
|
|
2024
Q4 | $698K | Sell |
14,434
-924
| -6% | -$44.7K | 0.23% | 122 |
|
|
2024
Q3 | $696K | Sell |
15,358
-1,005
| -6% | -$45.5K | 0.25% | 123 |
|
|
2024
Q2 | $673K | Buy |
16,363
+6,470
| +65% | +$266K | 0.25% | 112 |
|
|
2024
Q1 | $417K | Hold |
9,893
| – | – | 0.2% | 135 |
|
|
2023
Q4 | $372K | Buy |
+9,893
| New | +$372K | 0.3% | 114 |
|