Eubel Brady & Suttman 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 | $297K | Hold |
5,665
| – | – | 0.04% | 84 |
|
|
2025
Q1 | $282K | Hold |
5,665
| – | – | 0.04% | 79 |
|
|
2024
Q4 | $274K | Hold |
5,665
| – | – | 0.04% | 79 |
|
|
2024
Q3 | $257K | Hold |
5,665
| – | – | 0.03% | 80 |
|
|
2024
Q2 | $233K | Hold |
5,665
| – | – | 0.03% | 86 |
|
|
2024
Q1 | $239K | Hold |
5,665
| – | – | 0.03% | 82 |
|
|
2023
Q4 | $213K | Buy |
+5,665
| New | +$213K | 0.03% | 87 |
|
|
2023
Q1 | – | Sell |
-6,509
| Closed | -$223K | – | 89 |
|
|
2022
Q4 | $223K | Buy |
+6,509
| New | +$223K | 0.04% | 85 |
|
|
2022
Q3 | – | Sell |
-6,509
| Closed | -$205K | – | 86 |
|
|
2022
Q2 | $205K | Buy |
6,509
+844
| +15% | +$26.6K | 0.04% | 73 |
|
|
2022
Q1 | $217K | Hold |
5,665
| – | – | 0.04% | 72 |
|
|
2021
Q4 | $221K | Hold |
5,665
| – | – | 0.04% | 75 |
|
|
2021
Q3 | $213K | Hold |
5,665
| – | – | 0.04% | 68 |
|
|
2021
Q2 | $193K | Sell |
5,665
-5,665
| -50% | -$193K | 0.02% | 193 |
|
|
2021
Q1 | $386K | Buy |
+11,330
| New | +$386K | 0.04% | 81 |
|
|
2020
Q1 | – | Sell |
-11,028
| Closed | -$339K | – | 81 |
|
|
2019
Q4 | $339K | Buy |
+11,028
| New | +$339K | 0.09% | 58 |
|