Harbor Investment Advisory’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 | $203K | Sell |
3,873
-407
| -10% | -$21.3K | 0.02% | 369 |
|
|
2025
Q1 | $213K | Sell |
4,280
-14
| -0.3% | -$697 | 0.02% | 363 |
|
|
2024
Q4 | $208K | Buy |
4,294
+1,180
| +38% | +$57K | 0.02% | 343 |
|
|
2024
Q3 | $141K | Buy |
3,114
+187
| +6% | +$8.48K | 0.01% | 387 |
|
|
2024
Q2 | $120K | Buy |
2,927
+79
| +3% | +$3.25K | 0.01% | 406 |
|
|
2024
Q1 | $120K | Buy |
2,848
+582
| +26% | +$24.5K | 0.01% | 411 |
|
|
2023
Q4 | $85.2K | Sell |
2,266
-399
| -15% | -$15K | 0.01% | 452 |
|
|
2023
Q3 | $88.4K | Hold |
2,665
| – | – | 0.01% | 421 |
|
|
2023
Q2 | $89.8K | Sell |
2,665
-5,499
| -67% | -$185K | 0.01% | 534 |
|
|
2023
Q1 | $262K | Sell |
8,164
-586
| -7% | -$18.8K | 0.04% | 303 |
|
|
2022
Q4 | $299K | Sell |
8,750
-979
| -10% | -$33.5K | 0.05% | 280 |
|
|
2022
Q3 | $295K | Buy |
9,729
+1,317
| +16% | +$39.9K | 0.05% | 271 |
|
|
2022
Q2 | $265K | Buy |
8,412
+689
| +9% | +$21.7K | 0.04% | 293 |
|
|
2022
Q1 | $296K | Sell |
7,723
-955
| -11% | -$36.6K | 0.04% | 293 |
|
|
2021
Q4 | $339K | Sell |
8,678
-747
| -8% | -$29.2K | 0.04% | 278 |
|
|
2021
Q3 | $354K | Buy |
9,425
+2,950
| +46% | +$111K | 0.05% | 270 |
|
|
2021
Q2 | $238K | Buy |
6,475
+4,723
| +270% | +$174K | 0.03% | 340 |
|
|
2021
Q1 | $60K | Buy |
1,752
+300
| +21% | +$10.3K | 0.01% | 626 |
|
|
2020
Q4 | $43K | Sell |
1,452
-750
| -34% | -$22.2K | 0.01% | 667 |
|
|
2020
Q3 | $53K | Sell |
2,202
-50
| -2% | -$1.2K | 0.01% | 483 |
|
|
2020
Q2 | $52K | Sell |
2,252
-8,590
| -79% | -$198K | 0.01% | 431 |
|
|
2020
Q1 | $226K | Sell |
10,842
-16,002
| -60% | -$334K | 0.06% | 214 |
|
|
2019
Q4 | $826K | Buy |
+26,844
| New | +$826K | 0.19% | 106 |
|