Global Endowment 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 | – | Sell |
-19,030
| Closed | -$948K | – | 153 |
|
|
2025
Q1 | $948K | Hold |
19,030
| – | – | 0.12% | 59 |
|
|
2024
Q4 | $920K | Hold |
19,030
| – | – | 0.12% | 76 |
|
|
2024
Q3 | $862K | Hold |
19,030
| – | – | 0.09% | 86 |
|
|
2024
Q2 | $782K | Hold |
19,030
| – | – | 0.08% | 85 |
|
|
2024
Q1 | $802K | Hold |
19,030
| – | – | 0.08% | 88 |
|
|
2023
Q4 | $716K | Hold |
19,030
| – | – | 0.08% | 88 |
|
|
2023
Q3 | $631K | Hold |
19,030
| – | – | 0.07% | 95 |
|
|
2023
Q2 | $642K | Hold |
19,030
| – | – | 0.08% | 61 |
|
|
2023
Q1 | $612K | Hold |
19,030
| – | – | 0.07% | 76 |
|
|
2022
Q4 | $651K | Hold |
19,030
| – | – | 0.07% | 77 |
|
|
2022
Q3 | $578K | Hold |
19,030
| – | – | 0.06% | 85 |
|
|
2022
Q2 | $598K | Hold |
19,030
| – | – | 0.05% | 101 |
|
|
2022
Q1 | $729K | Hold |
19,030
| – | – | 0.05% | 97 |
|
|
2021
Q4 | $743K | Hold |
19,030
| – | – | 0.05% | 94 |
|
|
2021
Q3 | $714K | Hold |
19,030
| – | – | 0.05% | 91 |
|
|
2021
Q2 | $698K | Hold |
19,030
| – | – | 0.04% | 94 |
|
|
2021
Q1 | $648K | Hold |
19,030
| – | – | 0.04% | 91 |
|
|
2020
Q4 | $561K | Buy |
+19,030
| New | +$561K | 0.04% | 91 |
|
|
2020
Q1 | – | Sell |
-185,600
| Closed | -$5.71M | – | 109 |
|
|
2019
Q4 | $5.71M | Buy |
185,600
+168,700
| +998% | +$5.19M | 0.4% | 24 |
|
|
2019
Q3 | $473K | Sell |
16,900
-10,280
| -38% | -$288K | 0.04% | 60 |
|
|
2019
Q2 | $750K | Buy |
27,180
+5,190
| +24% | +$143K | 0.07% | 82 |
|
|
2019
Q1 | $565K | Buy |
21,990
+12,640
| +135% | +$325K | 0.08% | 162 |
|
|
2018
Q4 | $223K | Sell |
9,350
-11,650
| -55% | -$278K | 0.05% | 149 |
|
|
2018
Q3 | $579K | Hold |
21,000
| – | – | 0.08% | 138 |
|
|
2018
Q2 | $558K | Buy |
21,000
+1,870
| +10% | +$49.7K | 0.07% | 145 |
|
|
2018
Q1 | $527K | Hold |
19,130
| – | – | 0.08% | 140 |
|
|
2017
Q4 | $534K | Buy |
19,130
+7,130
| +59% | +$199K | 0.08% | 131 |
|
|
2017
Q3 | $310K | Hold |
12,000
| – | – | 0.04% | 212 |
|
|
2017
Q2 | $296K | Buy |
+12,000
| New | +$296K | 0.04% | 220 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$233K | – | 272 |
|
|
2016
Q4 | $233K | Sell |
10,000
-10,000
| -50% | -$233K | 0.04% | 241 |
|
|
2016
Q3 | $386K | Sell |
20,000
-14,174
| -41% | -$274K | 0.06% | 150 |
|
|
2016
Q2 | $685K | Hold |
34,174
| – | – | 0.15% | 90 |
|
|
2016
Q1 | $675K | Hold |
34,174
| – | – | 0.14% | 91 |
|
|
2015
Q4 | $713K | Hold |
34,174
| – | – | 0.13% | 97 |
|
|
2015
Q3 | $680K | Sell |
34,174
-9,114
| -21% | -$181K | 0.1% | 134 |
|
|
2015
Q2 | $926K | Hold |
43,288
| – | – | 0.13% | 149 |
|
|
2015
Q1 | $916K | Hold |
43,288
| – | – | 0.14% | 147 |
|
|
2014
Q4 | $940K | Hold |
43,288
| – | – | 0.16% | 150 |
|
|
2014
Q3 | $880K | Hold |
43,288
| – | – | 0.13% | 152 |
|
|
2014
Q2 | $864K | Hold |
43,288
| – | – | 0.13% | 150 |
|
|
2014
Q1 | $849K | Hold |
43,288
| – | – | 0.13% | 160 |
|
|
2013
Q4 | $831K | Hold |
43,288
| – | – | 0.17% | 148 |
|
|
2013
Q3 | $756K | Buy |
43,288
+6,072
| +16% | +$106K | 0.19% | 118 |
|
|
2013
Q2 | $637K | Buy |
+37,216
| New | +$637K | 0.18% | 120 |
|