Greenwood Capital Associates’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 | $599K | Sell |
11,444
-365
| -3% | -$19.1K | 0.07% | 171 |
|
|
2025
Q1 | $588K | Sell |
11,809
-16,924
| -59% | -$843K | 0.08% | 168 |
|
|
2024
Q4 | $1.39M | Sell |
28,733
-10,032
| -26% | -$485K | 0.18% | 106 |
|
|
2024
Q3 | $1.76M | Sell |
38,765
-1,954
| -5% | -$88.6K | 0.23% | 91 |
|
|
2024
Q2 | $1.67M | Sell |
40,719
-1,471
| -3% | -$60.5K | 0.22% | 101 |
|
|
2024
Q1 | $1.78M | Sell |
42,190
-10,789
| -20% | -$454K | 0.24% | 97 |
|
|
2023
Q4 | $1.99M | Buy |
52,979
+8,267
| +18% | +$311K | 0.26% | 86 |
|
|
2023
Q3 | $1.48M | Buy |
44,712
+11,217
| +33% | +$372K | 0.22% | 94 |
|
|
2023
Q2 | $1.13M | Sell |
33,495
-384
| -1% | -$12.9K | 0.16% | 118 |
|
|
2023
Q1 | $1.09M | Sell |
33,879
-67
| -0.2% | -$2.15K | 0.16% | 125 |
|
|
2022
Q4 | $1.16M | Sell |
33,946
-6,471
| -16% | -$221K | 0.19% | 98 |
|
|
2022
Q3 | $1.23M | Buy |
40,417
+20,264
| +101% | +$615K | 0.21% | 95 |
|
|
2022
Q2 | $634K | Sell |
20,153
-16,907
| -46% | -$532K | 0.1% | 156 |
|
|
2022
Q1 | $1.42M | Buy |
37,060
+9,623
| +35% | +$369K | 0.37% | 46 |
|
|
2021
Q4 | $1.07M | Sell |
27,437
-15,504
| -36% | -$605K | 0.15% | 119 |
|
|
2021
Q3 | $1.61M | Buy |
42,941
+7,836
| +22% | +$294K | 0.25% | 78 |
|
|
2021
Q2 | $1.29M | Sell |
35,105
-2,865
| -8% | -$105K | 0.19% | 88 |
|
|
2021
Q1 | $1.29M | Buy |
37,970
+2,867
| +8% | +$97.6K | 0.2% | 89 |
|
|
2020
Q4 | $1.04M | Buy |
+35,103
| New | +$1.04M | 0.17% | 101 |
|
|
2019
Q2 | – | Sell |
-63,265
| Closed | -$1.63M | – | 201 |
|
|
2019
Q1 | $1.63M | Sell |
63,265
-60,096
| -49% | -$1.55M | 0.42% | 60 |
|
|
2018
Q4 | $2.94M | Buy |
+123,361
| New | +$2.94M | 0.77% | 51 |
|
|
2017
Q3 | – | Sell |
-103,498
| Closed | -$2.55M | – | 227 |
|
|
2017
Q2 | $2.55M | Buy |
103,498
+2,309
| +2% | +$57K | 0.66% | 69 |
|
|
2017
Q1 | $2.4M | Sell |
101,189
-69,057
| -41% | -$1.64M | 0.63% | 74 |
|
|
2016
Q4 | $3.96M | Buy |
170,246
+2,631
| +2% | +$61.2K | 1.12% | 27 |
|
|
2016
Q3 | $3.24M | Sell |
167,615
-15,376
| -8% | -$297K | 0.98% | 42 |
|
|
2016
Q2 | $3.67M | Buy |
182,991
+19,500
| +12% | +$391K | 1.13% | 30 |
|
|
2016
Q1 | $3.23M | Sell |
163,491
-76,136
| -32% | -$1.5M | 1.02% | 40 |
|
|
2015
Q4 | $5.01M | Buy |
239,627
+9,995
| +4% | +$209K | 1.62% | 13 |
|
|
2015
Q3 | $4.57M | Buy |
229,632
+1,368
| +0.6% | +$27.2K | 1.62% | 17 |
|
|
2015
Q2 | $4.89M | Buy |
228,264
+49,181
| +27% | +$1.05M | 1.48% | 22 |
|
|
2015
Q1 | $3.79M | Buy |
179,083
+82,862
| +86% | +$1.75M | 1.09% | 39 |
|
|
2014
Q4 | $2.09M | Buy |
96,221
+20,135
| +26% | +$437K | 0.6% | 69 |
|
|
2014
Q3 | $1.55M | Buy |
76,086
+16,555
| +28% | +$337K | 0.48% | 74 |
|
|
2014
Q2 | $1.19M | Sell |
59,531
-39,325
| -40% | -$785K | 0.37% | 78 |
|
|
2014
Q1 | $1.94M | Sell |
98,856
-1,068
| -1% | -$20.9K | 0.62% | 72 |
|
|
2013
Q4 | $1.92M | Buy |
99,924
+2,847
| +3% | +$54.6K | 0.6% | 72 |
|
|
2013
Q3 | $1.7M | Buy |
+97,077
| New | +$1.7M | 0.6% | 72 |
|