Fourpath Capital 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 | $682K | Buy |
13,032
+1,287
| +11% | +$67.4K | 0.11% | 115 |
|
|
2025
Q1 | $585K | Buy |
11,745
+2,046
| +21% | +$102K | 0.1% | 121 |
|
|
2024
Q4 | $469K | Buy |
9,699
+1,146
| +13% | +$55.4K | 0.09% | 149 |
|
|
2024
Q3 | $388K | Buy |
+8,553
| New | +$388K | 0.07% | 162 |
|
|
2022
Q1 | – | Sell |
-123,043
| Closed | -$4.81M | – | 174 |
|
|
2021
Q4 | $4.81M | Buy |
+123,043
| New | +$4.81M | 1.85% | 15 |
|