Fidelis Capital Partners’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 | $982K | Buy |
18,896
+8
| +0% | +$416 | 0.09% | 175 |
|
|
2025
Q1 | $907K | Buy |
18,888
+3,787
| +25% | +$182K | 0.1% | 167 |
|
|
2024
Q4 | $774K | Sell |
15,101
-475
| -3% | -$24.3K | 0.08% | 192 |
|
|
2024
Q3 | $734K | Buy |
15,576
+479
| +3% | +$22.6K | 0.09% | 194 |
|
|
2024
Q2 | $627K | Buy |
15,097
+6,363
| +73% | +$264K | 0.09% | 186 |
|
|
2024
Q1 | $368K | Buy |
8,734
+1,157
| +15% | +$48.7K | 0.06% | 253 |
|
|
2023
Q4 | $285K | Sell |
7,577
-6,332
| -46% | -$238K | 0.06% | 255 |
|
|
2023
Q3 | $461K | Sell |
13,909
-1
| -0% | -$33 | 0.16% | 141 |
|
|
2023
Q2 | $469K | Buy |
13,910
+2
| +0% | +$67 | 0.17% | 138 |
|
|
2023
Q1 | $450K | Buy |
+13,908
| New | +$450K | 0.19% | 126 |
|