FAM
Flaharty Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
634,758
+20,806
| +3% | +$1.09M | 6.85% | 4 |
|
|
2025
Q1 | $30.6M | Buy |
613,952
+161,526
| +36% | +$8.05M | 4.41% | 7 |
|
|
2024
Q4 | $21.9M | Buy |
452,426
+5,284
| +1% | +$255K | 3.19% | 12 |
|
|
2024
Q3 | $20.3M | Buy |
+447,142
| New | +$20.3M | 2.85% | 15 |
|
|
2020
Q1 | – | Sell |
-265,390
| Closed | -$8.17M | – | 76 |
|
|
2019
Q4 | $8.17M | Buy |
265,390
+6,283
| +2% | +$193K | 2.89% | 15 |
|
|
2019
Q3 | $7.26M | Sell |
259,107
-7,657
| -3% | -$214K | 2.75% | 15 |
|
|
2019
Q2 | $7.36M | Sell |
266,764
-13,388
| -5% | -$370K | 2.86% | 17 |
|
|
2019
Q1 | $7.2M | Buy |
280,152
+4,978
| +2% | +$128K | 2.9% | 15 |
|
|
2018
Q4 | $6.56M | Sell |
275,174
-6,854
| -2% | -$163K | 2.8% | 18 |
|
|
2018
Q3 | $7.81M | Buy |
282,028
+2,686
| +1% | +$74.4K | 3.03% | 17 |
|
|
2018
Q2 | $7.43M | Buy |
279,342
+28,276
| +11% | +$752K | 2.9% | 18 |
|
|
2018
Q1 | $6.77M | Buy |
251,066
+45,650
| +22% | +$1.23M | 2.85% | 17 |
|
|
2017
Q4 | $5.83M | Buy |
205,416
+12,793
| +7% | +$363K | 2.55% | 17 |
|
|
2017
Q3 | $5.06M | Buy |
192,623
+192,435
| +102,359% | +$5.05M | 2.6% | 15 |
|
|
2017
Q2 | $4.71K | Sell |
188
-171,545
| -100% | -$4.29M | 2.64% | 15 |
|
|
2017
Q1 | $4.03M | Buy |
171,733
+25,419
| +17% | +$597K | 2.53% | 16 |
|
|
2016
Q4 | $3.44M | Buy |
+146,314
| New | +$3.44M | 10.92% | 4 |
|