FRM
Fox Run 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 | $7.5M | Sell |
143,300
-39,100
| -21% | -$2.05M | 1.25% | 1 |
|
|
2025
Q1 | $9.09M | Buy |
182,400
+70,700
| +63% | +$3.52M | 1.41% | 2 |
|
|
2024
Q4 | $5.4M | Buy |
+111,700
| New | +$5.4M | 0.98% | 1 |
|
|
2024
Q3 | – | Sell |
-82,200
| Closed | -$3.38M | – | 1145 |
|
|
2024
Q2 | $3.38M | Sell |
82,200
-13,200
| -14% | -$543K | 0.64% | 2 |
|
|
2024
Q1 | $4.02M | Sell |
95,400
-111,400
| -54% | -$4.69M | 0.87% | 3 |
|
|
2023
Q4 | $7.78M | Buy |
206,800
+68,000
| +49% | +$2.56M | 1.98% | 1 |
|
|
2023
Q3 | $4.6M | Buy |
138,800
+130,800
| +1,635% | +$4.34M | 1.36% | 1 |
|
|
2023
Q2 | $270K | Buy |
+8,000
| New | +$270K | 0.08% | 485 |
|
|
2023
Q1 | – | Sell |
-73,400
| Closed | -$2.51M | – | 965 |
|
|
2022
Q4 | $2.51M | Sell |
73,400
-62,700
| -46% | -$2.14M | 1.01% | 4 |
|
|
2022
Q3 | $4.13M | Sell |
136,100
-63,300
| -32% | -$1.92M | 1.61% | 3 |
|
|
2022
Q2 | $6.27M | Buy |
+199,400
| New | +$6.27M | 3.13% | 1 |
|
|
2022
Q1 | – | Sell |
-16,100
| Closed | -$629K | – | 733 |
|
|
2021
Q4 | $629K | Sell |
16,100
-8,600
| -35% | -$336K | 0.37% | 46 |
|
|
2021
Q3 | $927K | Sell |
24,700
-18,500
| -43% | -$694K | 0.58% | 7 |
|
|
2021
Q2 | $1.59M | Buy |
+43,200
| New | +$1.59M | 1.44% | 1 |
|
|
2021
Q1 | – | Sell |
-43,400
| Closed | -$1.28M | – | 328 |
|
|
2020
Q4 | $1.28M | Buy |
+43,400
| New | +$1.28M | 2.58% | 1 |
|