Harrell Investment Partners’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 | $2.88M | Sell |
55,018
-150,319
| -73% | -$7.87M | 0.73% | 45 |
|
|
2025
Q1 | $10.2M | Sell |
205,337
-1,830
| -0.9% | -$91.2K | 3.03% | 8 |
|
|
2024
Q4 | $10M | Buy |
207,167
+40,713
| +24% | +$1.97M | 2.8% | 10 |
|
|
2024
Q3 | $7.54M | Buy |
166,454
+51,507
| +45% | +$2.33M | 2.13% | 13 |
|
|
2024
Q2 | $4.73M | Buy |
114,947
+51,984
| +83% | +$2.14M | 1.37% | 23 |
|
|
2024
Q1 | $2.65M | Buy |
+62,963
| New | +$2.65M | 0.79% | 46 |
|
|
2023
Q2 | – | Sell |
-7,254
| Closed | -$234K | – | 103 |
|
|
2023
Q1 | $234K | Sell |
7,254
-2,547
| -26% | -$82.2K | 0.08% | 90 |
|
|
2022
Q4 | $335K | Buy |
+9,801
| New | +$335K | 0.13% | 77 |
|
|
2022
Q3 | – | Sell |
-142,446
| Closed | -$4.48M | – | 97 |
|
|
2022
Q2 | $4.48M | Sell |
142,446
-118,642
| -45% | -$3.73M | 1.83% | 16 |
|
|
2022
Q1 | $10M | Sell |
261,088
-23,192
| -8% | -$889K | 3.54% | 6 |
|
|
2021
Q4 | $11.1M | Buy |
284,280
+65,055
| +30% | +$2.54M | 3.41% | 6 |
|
|
2021
Q3 | $8.23M | Sell |
219,225
-12,530
| -5% | -$470K | 2.65% | 6 |
|
|
2021
Q2 | $8.5M | Sell |
231,755
-29,298
| -11% | -$1.07M | 2.76% | 9 |
|
|
2021
Q1 | $8.89M | Sell |
261,053
-12,753
| -5% | -$434K | 3.14% | 5 |
|
|
2020
Q4 | $8.07M | Sell |
273,806
-1,992
| -0.7% | -$58.7K | 3.11% | 6 |
|
|
2020
Q3 | $6.64M | Buy |
275,798
+9,908
| +4% | +$238K | 2.89% | 6 |
|
|
2020
Q2 | $6.15M | Buy |
265,890
+179,908
| +209% | +$4.16M | 3.13% | 6 |
|
|
2020
Q1 | $1.79M | Buy |
+85,982
| New | +$1.79M | 0.97% | 38 |
|