GenTrust’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 | $2.5M | Sell |
47,748
-4,734
| -9% | -$248K | 0.12% | 68 |
|
|
2025
Q1 | $2.61M | Sell |
52,482
-14,929
| -22% | -$744K | 0.13% | 66 |
|
|
2024
Q4 | $3.26M | Buy |
67,411
+3,709
| +6% | +$179K | 0.14% | 71 |
|
|
2024
Q3 | $2.89M | Sell |
63,702
-2,016
| -3% | -$91.4K | 0.14% | 66 |
|
|
2024
Q2 | $2.7M | Buy |
65,718
+3,916
| +6% | +$161K | 0.15% | 65 |
|
|
2024
Q1 | $2.6M | Buy |
61,802
+4,540
| +8% | +$191K | 0.16% | 55 |
|
|
2023
Q4 | $2.15M | Buy |
+57,262
| New | +$2.15M | 0.14% | 57 |
|
|
2023
Q3 | – | Sell |
-84,341
| Closed | -$2.84M | – | 141 |
|
|
2023
Q2 | $2.84M | Buy |
84,341
+6,346
| +8% | +$214K | 0.19% | 53 |
|
|
2023
Q1 | $2.51M | Hold |
77,995
| – | – | 0.18% | 54 |
|
|
2022
Q4 | $2.67M | Sell |
77,995
-19,713
| -20% | -$674K | 0.24% | 50 |
|
|
2022
Q3 | $2.97M | Sell |
97,708
-760
| -0.8% | -$23.1K | 0.26% | 47 |
|
|
2022
Q2 | $3.1M | Buy |
98,468
+15,024
| +18% | +$473K | 0.26% | 50 |
|
|
2022
Q1 | $3.2M | Buy |
83,444
+1,142
| +1% | +$43.8K | 0.25% | 49 |
|
|
2021
Q4 | $3.26M | Sell |
82,302
-27,805
| -25% | -$1.1M | 0.25% | 49 |
|
|
2021
Q3 | $4.13M | Buy |
110,107
+71,230
| +183% | +$2.67M | 0.34% | 42 |
|
|
2021
Q2 | $1.43M | Buy |
38,877
+35,555
| +1,070% | +$1.3M | 0.12% | 70 |
|
|
2021
Q1 | $111K | Buy |
+3,322
| New | +$111K | 0.01% | 121 |
|
|
2020
Q4 | – | Sell |
-245,000
| Closed | -$1.49M | – | 116 |
|
|
2020
Q3 | $1.49M | Buy |
245,000
+218,001
| +807% | +$1.32M | 0.14% | 52 |
|
|
2020
Q2 | $625K | Sell |
26,999
-28,969
| -52% | -$671K | 0.08% | 62 |
|
|
2020
Q1 | $1.17M | Buy |
+55,968
| New | +$1.17M | 0.17% | 50 |
|