Full Sail Capital’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 | $40.9M | Buy |
781,192
+78,583
| +11% | +$4.12M | 2.36% | 14 |
|
|
2025
Q1 | $35M | Sell |
702,609
-15,117
| -2% | -$753K | 2.26% | 13 |
|
|
2024
Q4 | $34.7M | Sell |
717,726
-1,656
| -0.2% | -$80K | 2.21% | 14 |
|
|
2024
Q3 | $32.6M | Buy |
719,382
+15,765
| +2% | +$714K | 2.09% | 15 |
|
|
2024
Q2 | $28.9M | Buy |
703,617
+53,025
| +8% | +$2.18M | 1.94% | 16 |
|
|
2024
Q1 | $27.4M | Buy |
650,592
+40,401
| +7% | +$1.7M | 1.91% | 17 |
|
|
2023
Q4 | $22.9M | Buy |
610,191
+450,565
| +282% | +$16.9M | 1.74% | 20 |
|
|
2023
Q3 | $5.29M | Sell |
159,626
-1,359
| -0.8% | -$45.1K | 0.46% | 46 |
|
|
2023
Q2 | $5.43M | Sell |
160,985
-471
| -0.3% | -$15.9K | 0.46% | 45 |
|
|
2023
Q1 | $5.19M | Sell |
161,456
-4,489
| -3% | -$144K | 0.47% | 47 |
|
|
2022
Q4 | $5.68M | Sell |
165,945
-13,410
| -7% | -$459K | 0.54% | 48 |
|
|
2022
Q3 | $5.45M | Sell |
179,355
-23,383
| -12% | -$710K | 0.56% | 46 |
|
|
2022
Q2 | $6.38M | Buy |
202,738
+88,578
| +78% | +$2.79M | 0.62% | 44 |
|
|
2022
Q1 | $4.38M | Sell |
114,160
-6,046
| -5% | -$232K | 0.37% | 55 |
|
|
2021
Q4 | $4.62M | Sell |
120,206
-1,310
| -1% | -$50.4K | 0.41% | 45 |
|
|
2021
Q3 | $4.56M | Sell |
121,516
-1,587
| -1% | -$59.6K | 0.4% | 43 |
|
|
2021
Q2 | $4.52M | Sell |
123,103
-2,841
| -2% | -$104K | 0.41% | 46 |
|
|
2021
Q1 | $4.37M | Sell |
125,944
-2,150
| -2% | -$74.5K | 0.44% | 47 |
|
|
2020
Q4 | $3.83M | Sell |
128,094
-4,201
| -3% | -$126K | 0.41% | 50 |
|
|
2020
Q3 | $3.33M | Buy |
132,295
+115
| +0.1% | +$2.89K | 0.42% | 49 |
|
|
2020
Q2 | $3.31M | Sell |
132,180
-6,275
| -5% | -$157K | 0.47% | 47 |
|
|
2020
Q1 | $3.09M | Buy |
138,455
+109,486
| +378% | +$2.44M | 0.55% | 43 |
|
|
2019
Q4 | $902K | Sell |
28,969
-265
| -0.9% | -$8.25K | 0.19% | 67 |
|
|
2019
Q3 | $866K | Buy |
29,234
+7,501
| +35% | +$222K | 0.21% | 68 |
|
|
2019
Q2 | $590K | Hold |
21,733
| – | – | 0.17% | 77 |
|
|
2019
Q1 | $559K | Hold |
21,733
| – | – | 0.18% | 73 |
|
|
2018
Q4 | $518K | Buy |
+21,733
| New | +$518K | 0.25% | 70 |
|