GC
Gillson Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
+77,000
| New | +$4.03M | 0.31% | 60 |
|
|
2024
Q3 | – | Sell |
-431,488
| Closed | -$17.7M | – | 92 |
|
|
2024
Q2 | $17.7M | Buy |
+431,488
| New | +$17.7M | 1.71% | 25 |
|
|
2023
Q4 | – | Sell |
-73,009
| Closed | -$2.42M | – | 111 |
|
|
2023
Q3 | $2.42M | Buy |
+73,009
| New | +$2.42M | 0.18% | 84 |
|
|
2023
Q2 | – | Sell |
-355,181
| Closed | -$11.4M | – | 121 |
|
|
2023
Q1 | $11.4M | Buy |
+355,181
| New | +$11.4M | 0.95% | 38 |
|
|
2022
Q2 | – | Sell |
-71,816
| Closed | -$2.75M | – | 246 |
|
|
2022
Q1 | $2.75M | Buy |
+71,816
| New | +$2.75M | 0.22% | 89 |
|
|
2019
Q4 | – | Sell |
-2,062,953
| Closed | -$57.8M | – | 91 |
|
|
2019
Q3 | $57.8M | Buy |
+2,062,953
| New | +$57.8M | 5.29% | 4 |
|
|
2019
Q1 | – | Sell |
-44,532
| Closed | -$1.06M | – | 66 |
|
|
2018
Q4 | $1.06M | Sell |
44,532
-607,314
| -93% | -$14.5M | 0.14% | 54 |
|
|
2018
Q3 | $18M | Buy |
+651,846
| New | +$18M | 2.32% | 17 |
|