Harbour Investments’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 | $7.73M | Buy |
147,603
+48,831
| +49% | +$2.56M | 0.2% | 95 |
|
|
2025
Q1 | $4.92M | Buy |
98,772
+30,379
| +44% | +$1.51M | 0.14% | 132 |
|
|
2024
Q4 | $3.31M | Sell |
68,393
-9,013
| -12% | -$436K | 0.09% | 186 |
|
|
2024
Q3 | $3.51M | Sell |
77,406
-2,290
| -3% | -$104K | 0.11% | 165 |
|
|
2024
Q2 | $3.28M | Sell |
79,696
-2,479
| -3% | -$102K | 0.11% | 170 |
|
|
2024
Q1 | $3.46M | Buy |
82,175
+6,543
| +9% | +$276K | 0.12% | 158 |
|
|
2023
Q4 | $2.84M | Sell |
75,632
-6,224
| -8% | -$234K | 0.12% | 165 |
|
|
2023
Q3 | $2.72M | Buy |
81,856
+28,464
| +53% | +$944K | 0.14% | 149 |
|
|
2023
Q2 | $1.8M | Sell |
53,392
-62,847
| -54% | -$2.12M | 0.09% | 223 |
|
|
2023
Q1 | $3.74M | Buy |
116,239
+22,008
| +23% | +$708K | 0.2% | 87 |
|
|
2022
Q4 | $3.22M | Sell |
94,231
-12,627
| -12% | -$432K | 0.2% | 90 |
|
|
2022
Q3 | $3.36M | Hold |
106,858
| – | – | 0.23% | 79 |
|
|
2022
Q2 | $3.36M | Buy |
+106,858
| New | +$3.36M | 0.23% | 79 |
|
|
2021
Q4 | $3.41M | Sell |
87,409
-38,665
| -31% | -$1.51M | 0.2% | 100 |
|
|
2021
Q3 | $4.73M | Sell |
126,074
-28,357
| -18% | -$1.06M | 0.15% | 124 |
|
|
2021
Q2 | $5.67M | Sell |
154,431
-7,015
| -4% | -$257K | 0.18% | 102 |
|
|
2021
Q1 | $5.5M | Buy |
+161,446
| New | +$5.5M | 0.2% | 95 |
|