Gables 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 | $184K | Sell |
3,505
-50
| -1% | -$2.62K | 0.09% | 130 |
|
|
2025
Q1 | $177K | Buy |
3,555
+55
| +2% | +$2.74K | 0.09% | 134 |
|
|
2024
Q4 | $169K | Hold |
3,500
| – | – | 0.08% | 136 |
|
|
2024
Q3 | $159K | Sell |
3,500
-200
| -5% | -$9.06K | 0.08% | 136 |
|
|
2024
Q2 | $152K | Sell |
3,700
-100
| -3% | -$4.11K | 0.08% | 133 |
|
|
2024
Q1 | $160K | Hold |
3,800
| – | – | 0.09% | 131 |
|
|
2023
Q4 | $143K | Hold |
3,800
| – | – | 0.09% | 132 |
|
|
2023
Q3 | $126K | Hold |
3,800
| – | – | 0.09% | 134 |
|
|
2023
Q2 | $128K | Hold |
3,800
| – | – | 0.08% | 136 |
|
|
2023
Q1 | $122K | Sell |
3,800
-300
| -7% | -$9.65K | 0.09% | 134 |
|
|
2022
Q4 | $140K | Sell |
4,100
-200
| -5% | -$6.84K | 0.1% | 131 |
|
|
2022
Q3 | $131K | Hold |
4,300
| – | – | 0.11% | 135 |
|
|
2022
Q2 | $135K | Hold |
4,300
| – | – | 0.1% | 138 |
|
|
2022
Q1 | $165K | Hold |
4,300
| – | – | 0.1% | 134 |
|
|
2021
Q4 | $168K | Hold |
4,300
| – | – | 0.1% | 132 |
|
|
2021
Q3 | $161K | Buy |
4,300
+50
| +1% | +$1.87K | 0.11% | 129 |
|
|
2021
Q2 | $156K | Hold |
4,250
| – | – | 0.11% | 127 |
|
|
2021
Q1 | $145K | Hold |
4,250
| – | – | 0.08% | 138 |
|
|
2020
Q4 | $125K | Hold |
4,250
| – | – | 0.07% | 144 |
|
|
2020
Q3 | $102K | Sell |
4,250
-100
| -2% | -$2.4K | 0.07% | 149 |
|
|
2020
Q2 | $101K | Sell |
4,350
-100
| -2% | -$2.32K | 0.07% | 147 |
|
|
2020
Q1 | $92K | Sell |
4,450
-100
| -2% | -$2.07K | 0.08% | 149 |
|
|
2019
Q4 | $140K | Hold |
4,550
| – | – | 0.09% | 142 |
|
|
2019
Q3 | $127K | Hold |
4,550
| – | – | 0.09% | 145 |
|
|
2019
Q2 | $126K | Sell |
4,550
-50
| -1% | -$1.39K | 0.1% | 129 |
|
|
2019
Q1 | $118K | Sell |
4,600
-400
| -8% | -$10.3K | 0.09% | 132 |
|
|
2018
Q4 | $119K | Hold |
5,000
| – | – | 0.1% | 122 |
|
|
2018
Q3 | $138K | Hold |
5,000
| – | – | 0.11% | 123 |
|
|
2018
Q2 | $133K | Hold |
5,000
| – | – | 0.11% | 118 |
|
|
2018
Q1 | $138K | Buy |
+5,000
| New | +$138K | 0.12% | 120 |
|