Fountainhead AM’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 | $723K | Sell |
13,807
-9,123
| -40% | -$478K | 0.1% | 80 |
|
|
2025
Q1 | $1.14M | Buy |
22,930
+6,504
| +40% | +$324K | 0.19% | 48 |
|
|
2024
Q4 | $794K | Buy |
16,426
+6,901
| +72% | +$334K | 0.14% | 59 |
|
|
2024
Q3 | $432K | Buy |
9,525
+332
| +4% | +$15K | 0.09% | 79 |
|
|
2024
Q2 | $378K | Sell |
9,193
-642
| -7% | -$26.4K | 0.09% | 76 |
|
|
2024
Q1 | $414K | Buy |
9,835
+1,187
| +14% | +$50K | 0.1% | 74 |
|
|
2023
Q4 | $325K | Buy |
8,648
+916
| +12% | +$34.4K | 0.09% | 79 |
|
|
2023
Q3 | $256K | Buy |
+7,732
| New | +$256K | 0.09% | 74 |
|
|
2022
Q2 | – | Sell |
-5,226
| Closed | -$200K | – | 76 |
|
|
2022
Q1 | $200K | Buy |
+5,226
| New | +$200K | 0.09% | 72 |
|