Freestone Capital Holdings’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 | $785K | Buy |
14,988
+4
| +0% | +$209 | 0.03% | 239 |
|
|
2025
Q1 | $746K | Sell |
14,984
-967
| -6% | -$48.2K | 0.03% | 240 |
|
|
2024
Q4 | $771K | Sell |
15,951
-913
| -5% | -$44.1K | 0.03% | 240 |
|
|
2024
Q3 | $764K | Buy |
16,864
+1,908
| +13% | +$86.5K | 0.03% | 244 |
|
|
2024
Q2 | $615K | Sell |
14,956
-285
| -2% | -$11.7K | 0.02% | 268 |
|
|
2024
Q1 | $642K | Buy |
15,241
+2,957
| +24% | +$125K | 0.02% | 270 |
|
|
2023
Q4 | $462K | Buy |
12,284
+4,500
| +58% | +$169K | 0.02% | 278 |
|
|
2023
Q3 | $258K | Hold |
7,784
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $262K | Sell |
7,784
-421
| -5% | -$14.2K | 0.01% | 319 |
|
|
2023
Q1 | $264K | Buy |
8,205
+143
| +2% | +$4.6K | 0.01% | 305 |
|
|
2022
Q4 | $276K | Buy |
8,062
+1,419
| +21% | +$48.5K | 0.01% | 297 |
|
|
2022
Q3 | $202K | Sell |
6,643
-49
| -0.7% | -$1.49K | 0.01% | 347 |
|
|
2022
Q2 | $210K | Sell |
6,692
-84
| -1% | -$2.64K | 0.01% | 380 |
|
|
2022
Q1 | $260K | Sell |
6,776
-376
| -5% | -$14.4K | 0.01% | 495 |
|
|
2021
Q4 | $279K | Buy |
+7,152
| New | +$279K | 0.01% | 421 |
|
|
2021
Q1 | – | Sell |
-958
| Closed | -$28.2K | – | 1149 |
|
|
2020
Q4 | $28.2K | Buy |
958
+852
| +804% | +$25.1K | ﹤0.01% | 676 |
|
|
2020
Q3 | $2.55K | Buy |
+106
| New | +$2.55K | ﹤0.01% | 994 |
|