Hazlett, Burt & Watson’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 | $324K | Sell |
6,149
-1,737
| -22% | -$91.5K | 0.13% | 148 |
|
|
2025
Q1 | $394K | Sell |
7,886
-185
| -2% | -$9.24K | 0.18% | 120 |
|
|
2024
Q4 | $392K | Buy |
8,071
+103
| +1% | +$5K | 0.17% | 124 |
|
|
2024
Q3 | $361K | Buy |
7,968
+8
| +0.1% | +$362 | 0.17% | 133 |
|
|
2024
Q2 | $328K | Buy |
7,960
+7
| +0.1% | +$288 | 0.17% | 126 |
|
|
2024
Q1 | $335K | Buy |
7,953
+7
| +0.1% | +$295 | 0.2% | 106 |
|
|
2023
Q4 | $299K | Sell |
7,946
-1,007
| -11% | -$37.9K | 0.2% | 107 |
|
|
2023
Q3 | $299K | Sell |
8,953
-8,511
| -49% | -$284K | 0.22% | 96 |
|
|
2023
Q2 | $590K | Sell |
17,464
-141
| -0.8% | -$4.76K | 0.44% | 42 |
|
|
2023
Q1 | $567K | Buy |
17,605
+100
| +0.6% | +$3.22K | 0.46% | 39 |
|
|
2022
Q4 | $599K | Buy |
17,505
+2,343
| +15% | +$80.2K | 0.53% | 34 |
|
|
2022
Q3 | $461K | Buy |
15,162
+48
| +0.3% | +$1.46K | 0.45% | 42 |
|
|
2022
Q2 | $477K | Buy |
15,114
+725
| +5% | +$22.9K | 0.44% | 45 |
|
|
2022
Q1 | $552K | Buy |
+14,389
| New | +$552K | 0.44% | 50 |
|