Fusion 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 | $426K | Sell |
8,134
-572
| -7% | -$30K | 0.15% | 66 |
|
|
2025
Q1 | $434K | Sell |
8,706
-554
| -6% | -$27.6K | 0.17% | 60 |
|
|
2024
Q4 | $448K | Buy |
9,260
+29
| +0.3% | +$1.4K | 0.18% | 62 |
|
|
2024
Q3 | $418K | Buy |
9,231
+25
| +0.3% | +$1.13K | 0.18% | 60 |
|
|
2024
Q2 | $378K | Buy |
9,206
+27
| +0.3% | +$1.11K | 0.17% | 60 |
|
|
2024
Q1 | $387K | Sell |
9,179
-693
| -7% | -$29.2K | 0.18% | 58 |
|
|
2023
Q4 | $371K | Buy |
9,872
+137
| +1% | +$5.15K | 0.19% | 52 |
|
|
2023
Q3 | $323K | Buy |
9,735
+35
| +0.4% | +$1.16K | 0.18% | 54 |
|
|
2023
Q2 | $327K | Sell |
9,700
-610
| -6% | -$20.6K | 0.18% | 56 |
|
|
2023
Q1 | $331K | Sell |
10,310
-71
| -0.7% | -$2.28K | 0.19% | 52 |
|
|
2022
Q4 | $355K | Sell |
10,381
-50
| -0.5% | -$1.71K | 0.21% | 49 |
|
|
2022
Q3 | $317K | Sell |
10,431
-191
| -2% | -$5.81K | 0.21% | 52 |
|
|
2022
Q2 | $334K | Buy |
10,622
+44
| +0.4% | +$1.38K | 0.21% | 55 |
|
|
2022
Q1 | $405K | Buy |
10,578
+95
| +0.9% | +$3.64K | 0.21% | 55 |
|
|
2021
Q4 | $409K | Buy |
10,483
+228
| +2% | +$8.9K | 0.21% | 55 |
|
|
2021
Q3 | $385K | Sell |
10,255
-167
| -2% | -$6.27K | 0.23% | 53 |
|
|
2021
Q2 | $382K | Sell |
10,422
-955
| -8% | -$35K | 0.23% | 51 |
|
|
2021
Q1 | $387K | Sell |
11,377
-20
| -0.2% | -$680 | 0.25% | 47 |
|
|
2020
Q4 | $336K | Sell |
11,397
-967
| -8% | -$28.5K | 0.24% | 48 |
|
|
2020
Q3 | $298K | Sell |
12,364
-1,749
| -12% | -$42.2K | 0.26% | 48 |
|
|
2020
Q2 | $327K | Sell |
14,113
-1,746
| -11% | -$40.5K | 0.31% | 39 |
|
|
2020
Q1 | $330K | Sell |
15,859
-137
| -0.9% | -$2.85K | 0.39% | 34 |
|
|
2019
Q4 | $492K | Buy |
+15,996
| New | +$492K | 0.44% | 36 |
|