HeadInvest LLC’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 | $896K | Sell |
17,102
-885
| -5% | -$46.3K | 0.19% | 100 |
|
|
2025
Q1 | $896K | Sell |
17,987
-100
| -0.6% | -$4.98K | 0.17% | 105 |
|
|
2024
Q4 | $874K | Sell |
18,087
-1,200
| -6% | -$58K | 0.17% | 104 |
|
|
2024
Q3 | $874K | Sell |
19,287
-680
| -3% | -$30.8K | 0.16% | 106 |
|
|
2024
Q2 | $821K | Sell |
19,967
-534
| -3% | -$22K | 0.16% | 106 |
|
|
2024
Q1 | $864K | Sell |
20,501
-486
| -2% | -$20.5K | 0.17% | 98 |
|
|
2023
Q4 | $789K | Hold |
20,987
| – | – | 0.16% | 100 |
|
|
2023
Q3 | $690K | Sell |
20,987
-100
| -0.5% | -$3.29K | 0.15% | 101 |
|
|
2023
Q2 | $736K | Sell |
21,087
-2,765
| -12% | -$96.6K | 0.16% | 100 |
|
|
2023
Q1 | $767K | Buy |
23,852
+75
| +0.3% | +$2.41K | 0.17% | 99 |
|
|
2022
Q4 | $813K | Sell |
23,777
-1,099
| -4% | -$37.6K | 0.18% | 95 |
|
|
2022
Q3 | $755K | Sell |
24,876
-2,952
| -11% | -$89.6K | 0.18% | 94 |
|
|
2022
Q2 | $875K | Buy |
27,828
+32
| +0.1% | +$1.01K | 0.19% | 90 |
|
|
2022
Q1 | $1.07M | Sell |
27,796
-406
| -1% | -$15.6K | 0.2% | 85 |
|
|
2021
Q4 | $1.1M | Buy |
28,202
+80
| +0.3% | +$3.12K | 0.2% | 86 |
|
|
2021
Q3 | $1.06M | Sell |
28,122
-1,030
| -4% | -$38.6K | 0.2% | 82 |
|
|
2021
Q2 | $1.07M | Sell |
29,152
-250
| -0.9% | -$9.17K | 0.2% | 85 |
|
|
2021
Q1 | $1M | Sell |
29,402
-2
| -0% | -$68 | 0.2% | 82 |
|
|
2020
Q4 | $867K | Buy |
29,404
+6,162
| +27% | +$182K | 0.18% | 85 |
|
|
2020
Q3 | $559K | Sell |
23,242
-2,441
| -10% | -$58.7K | 0.16% | 99 |
|
|
2020
Q2 | $594K | Sell |
25,683
-257
| -1% | -$5.94K | 0.19% | 93 |
|
|
2020
Q1 | $540K | Sell |
25,940
-125
| -0.5% | -$2.6K | 0.2% | 85 |
|
|
2019
Q4 | $802K | Buy |
26,065
+593
| +2% | +$18.2K | 0.23% | 74 |
|
|
2019
Q3 | $713K | Buy |
25,472
+1,784
| +8% | +$49.9K | 0.22% | 77 |
|
|
2019
Q2 | $654K | Sell |
23,688
-1,650
| -7% | -$45.6K | 0.19% | 81 |
|
|
2019
Q1 | $651K | Sell |
25,338
-30,938
| -55% | -$795K | 0.18% | 82 |
|
|
2018
Q4 | $1.34M | Buy |
56,276
+26,938
| +92% | +$641K | 0.21% | 77 |
|
|
2018
Q3 | $809K | Buy |
29,338
+1,000
| +4% | +$27.6K | 0.23% | 74 |
|
|
2018
Q2 | $754K | Hold |
28,338
| – | – | 0.23% | 76 |
|
|
2018
Q1 | $781K | Buy |
28,338
+1,920
| +7% | +$52.9K | 0.25% | 71 |
|
|
2017
Q4 | $737K | Hold |
26,418
| – | – | 0.23% | 77 |
|
|
2017
Q3 | $703K | Buy |
26,418
+1,000
| +4% | +$26.6K | 0.22% | 80 |
|
|
2017
Q2 | $627K | Buy |
25,418
+7,350
| +41% | +$181K | 0.21% | 80 |
|
|
2017
Q1 | $429K | Hold |
18,068
| – | – | 0.14% | 94 |
|
|
2016
Q4 | $420K | Sell |
18,068
-3,632
| -17% | -$84.4K | 0.16% | 94 |
|
|
2016
Q3 | $428K | Sell |
21,700
-4,026
| -16% | -$79.4K | 0.15% | 92 |
|
|
2016
Q2 | $516K | Hold |
25,726
| – | – | 0.2% | 71 |
|
|
2016
Q1 | $508K | Sell |
25,726
-1,140
| -4% | -$22.5K | 0.2% | 72 |
|
|
2015
Q4 | $562K | Sell |
26,866
-3,428
| -11% | -$71.7K | 0.23% | 67 |
|
|
2015
Q3 | $603K | Buy |
30,294
+984
| +3% | +$19.6K | 0.24% | 64 |
|
|
2015
Q2 | $627K | Sell |
29,310
-1,071
| -4% | -$22.9K | 0.23% | 65 |
|
|
2015
Q1 | $643K | Buy |
30,381
+6,049
| +25% | +$128K | 0.23% | 67 |
|
|
2014
Q4 | $528K | Buy |
+24,332
| New | +$528K | 0.21% | 71 |
|