Garde 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 | $136K | Buy |
2,594
+2
| +0.1% | +$105 | 0.01% | 232 |
|
|
2025
Q1 | $129K | Buy |
2,592
+2
| +0.1% | +$100 | 0.01% | 229 |
|
|
2024
Q4 | $125K | Buy |
+2,590
| New | +$125K | 0.01% | 255 |
|
|
2024
Q3 | – | Sell |
-3,911
| Closed | -$161K | – | 276 |
|
|
2024
Q2 | $161K | Buy |
3,911
+150
| +4% | +$6.18K | 0.01% | 223 |
|
|
2024
Q1 | $158K | Sell |
3,761
-2,329
| -38% | -$97.8K | 0.01% | 231 |
|
|
2023
Q4 | $229K | Buy |
6,090
+930
| +18% | +$35K | 0.02% | 190 |
|
|
2023
Q3 | $171K | Sell |
5,160
-1,382
| -21% | -$45.8K | 0.01% | 207 |
|
|
2023
Q2 | $221K | Hold |
6,542
| – | – | 0.02% | 209 |
|
|
2023
Q1 | $210K | Hold |
6,542
| – | – | 0.02% | 177 |
|
|
2022
Q4 | $224K | Hold |
6,542
| – | – | 0.03% | 166 |
|
|
2022
Q3 | $199K | Sell |
6,542
-3,135
| -32% | -$95.4K | 0.03% | 166 |
|
|
2022
Q2 | $304K | Sell |
9,677
-1,470
| -13% | -$46.2K | 0.04% | 151 |
|
|
2022
Q1 | $427K | Buy |
11,147
+584
| +6% | +$22.4K | 0.04% | 135 |
|
|
2021
Q4 | $412K | Buy |
10,563
+4,121
| +64% | +$161K | 0.04% | 148 |
|
|
2021
Q3 | $242K | Buy |
6,442
+3,291
| +104% | +$124K | 0.03% | 182 |
|
|
2021
Q2 | $116K | Hold |
3,151
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $107K | Buy |
+3,151
| New | +$107K | 0.01% | 245 |
|
|
2016
Q4 | – | Sell |
-21,662
| Closed | -$491K | – | 160 |
|
|
2016
Q3 | $491K | Buy |
+21,662
| New | +$491K | 0.16% | 100 |
|
|
2016
Q1 | – | Sell |
-13,142
| Closed | -$275K | – | 119 |
|
|
2015
Q4 | $275K | Sell |
13,142
-11,534
| -47% | -$241K | 0.1% | 81 |
|
|
2015
Q3 | $491K | Sell |
24,676
-13,584
| -36% | -$270K | 0.16% | 100 |
|
|
2015
Q2 | $819K | Sell |
38,260
-15,730
| -29% | -$337K | 0.25% | 79 |
|
|
2015
Q1 | $1.14M | Sell |
53,990
-11,899
| -18% | -$252K | 0.35% | 58 |
|
|
2014
Q4 | $1.43M | Sell |
65,889
-892
| -1% | -$19.4K | 0.44% | 48 |
|
|
2014
Q3 | $1.36M | Sell |
66,781
-153
| -0.2% | -$3.11K | 0.53% | 39 |
|
|
2014
Q2 | $1.34M | Buy |
+66,934
| New | +$1.34M | 0.53% | 40 |
|